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EEDM - iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ122)

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(%)
IE00BHZPJ122
EEDM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,4 USD
valeur liquidative par action | 23/06/2026
22/10/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EEDM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI EM ESG Enhanced Focus Net USD Index
Benchmark
0.18 %
Ratio de coût total
11.260,39 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

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Fund profile

The iShares MSCI EM ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

EEDM profile

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BHZPJ122. Main exchange is London S.E. (USD) and ticker symbol is EEDM. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EEDM au 22/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 15,09%
SK HYNIX INC 8,19%
SAMSUNG ELECTRONICS LTD 7,94%
TENCENT HOLDINGS LTD 2,58%
ALIBABA GROUP HOLDING LTD 1,68%
MEDIATEK INC 1,55%
SAMSUNG ELECTRONICS NON VOTING PRE 1,41%
SK SQUARE LTD 1,19%
DELTA ELECTRONICS INC 1,18%
RELIANCE INDUSTRIES LTD 0,95%
CHINA CONSTRUCTION BANK CORP H 0,92%
HDFC BANK LTD 0,83%
AL RAJHI BANK 0,69%
SAMSUNG ELECTRO MECHANICS LTD 0,62%
HON HAI PRECISION INDUSTRY LTD 0,59%
UNITED MICRO ELECTRONICS CORP 0,58%
CATHAY FINANCIAL HOLDING LTD 0,56%
BANK OF CHINA LTD H 0,49%
PING AN INSURANCE (GROUP) CO OF CH 0,49%
GRUPO MEXICO B 0,49%
YAGEO CORP 0,48%
PETROLEO BRASILEIRO SA PETROBRAS 0,47%
ICICI BANK LTD 0,46%
ASE TECHNOLOGY HOLDING LTD 0,44%
ELITE MATERIAL LTD 0,43%
ANGLOGOLD ASHANTI PLC 0,42%
HYUNDAI MOTOR 0,42%
NETEASE INC 0,38%
ACCTON TECHNOLOGY CORP 0,38%
CHUNGHWA TELECOM LTD 0,37%
KB FINANCIAL GROUP INC 0,37%
XIAOMI CORP 0,37%
PDD HOLDINGS ADS INC 0,36%
AXIS BANK LTD 0,36%
INDUSTRIAL AND COMMERCIAL BANK OF 0,36%
INFOSYS LTD 0,36%
BHARTI AIRTEL LTD 0,35%
SHINHAN FINANCIAL GROUP LTD 0,35%
BHARAT ELECTRONICS LTD 0,34%
POWER GRID CORPORATION OF INDIA LT 0,34%
UNIMICRON TECHNOLOGY CORP 0,33%
GOLD FIELDS LTD 0,33%
NASPERS LIMITED LTD CLASS N 0,32%
HINDUSTAN UNILEVER LTD 0,32%
AMBEV SA 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
MEITUAN 0,31%
SAMSUNG LIFE LTD 0,31%
HANA FINANCIAL GROUP INC 0,31%
SANLAM LIMITED LTD 0,3%
NEDBANK GROUP LTD 0,28%
NU HOLDINGS CLASS A 0,28%
GPO FINANCE BANORTE 0,28%
ASIAN PAINTS LTD 0,28%
ASIA VITAL COMPONENTS LTD 0,27%
PIRAEUS BANK SA 0,27%
BYD LTD H 0,27%
CHINA LIFE INSURANCE LTD H 0,27%
FUBON FINANCIAL HOLDING LTD 0,26%
FIRSTRAND LTD 0,26%
KING SLIDE WORKS LTD 0,26%
WOORI FINANCIAL GROUP INC 0,26%
ALINMA BANK 0,26%
BAJAJ FINANCE LTD 0,25%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,25%
ITAU UNIBANCO HOLDING PREF SA 0,25%
E.SUN FINANCIAL HOLDING LTD 0,25%
OTP BANK 0,24%
CIMB GROUP HOLDINGS 0,24%
ADVANTECH LTD 0,24%
NAVER CORP 0,23%
EMAAR PROPERTIES 0,23%
CTBC FINANCIAL HOLDING LTD 0,22%
ETIHAD ETISALAT 0,22%
SAMSUNG SDI LTD 0,22%
NEPI ROCKCASTLE NV 0,22%
THE SAUDI NATIONAL BANK 0,22%
BAIDU CLASS A INC 0,21%
CHROMA ATE INC 0,21%
CHINA MERCHANTS BANK LTD H 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,21%
INTERNATIONAL CONTAINER TERMINAL S 0,21%
CIA PARANAENSE DE ENERGIA COPEL 0,2%
LARGAN PRECISION LTD 0,2%
HD HYUNDAI ELECTRIC LTD 0,19%
TRIP.COM GROUP LTD 0,19%
GRUPO AEROPORTUARIO DEL SURESTE B 0,19%
ADNOC GAS PLC 0,19%
KWEICHOW MOUTAI LTD A 0,19%
SUZANO SA 0,19%
TS FINANCIAL HOLDING LTD 0,19%
B3 BRASIL BOLSA BALCAO SA 0,19%
BUENAVENTURA ADR REPRESENTING 0,18%
HONPRECISION INC 0,18%
LITE ON TECHNOLOGY CORP 0,18%
LI AUTO CLASS A INC 0,18%
MARICO LTD 0,18%
NAN YA PLASTICS CORP 0,17%
CHINA YANGTZE POWER LTD A 0,17%
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