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GEDM - iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) (IE00BFNM3N12)

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(%)
IE00BFNM3N12
GEDM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,01 USD
valeur liquidative par action | 26/06/2026
19/10/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
GEDM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI EM IMI ESG Screened Index
Benchmark
0.18 %
Ratio de coût total
8.056,79 mln USD
Actif total du fonds | 26/06/2026
1.422,67 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, London S.E.

  • YTD
    15,67 %
  • 1M
    2,67 %
  • 3M
    5,6 %
  • 6M
    17,75 %
  • 1Y
    38,67 %
  • 3Y
    62,14 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

GEDM profile

The iShares MSCI EM IMI ESG Screened 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 Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3N12. Main exchange is London S.E. and ticker symbol is GEDM. The total expense ratio is 0.18%. The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure GEDM au 26/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,46%
SAMSUNG ELECTRONICS LTD 7,71%
SK HYNIX INC 7,16%
TENCENT HOLDINGS LTD 2,41%
ALIBABA GROUP HOLDING LTD 1,43%
MEDIATEK INC 1,31%
SAMSUNG ELECTRONICS NON VOTING PRE 0,85%
DELTA ELECTRONICS INC 0,82%
SK SQUARE LTD 0,77%
HDFC BANK LTD 0,73%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,66%
RELIANCE INDUSTRIES LTD 0,63%
ICICI BANK LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,54%
ASE TECHNOLOGY HOLDING LTD 0,49%
UNITED MICRO ELECTRONICS CORP 0,43%
BHARTI AIRTEL LTD 0,4%
INDUSTRIAL AND COMMERCIAL BANK OF 0,4%
AL RAJHI BANK 0,39%
YAGEO CORP 0,38%
NU HOLDINGS CLASS A 0,35%
ELITE MATERIAL LTD 0,35%
XIAOMI CORP 0,34%
PDD HOLDINGS ADS INC 0,33%
ITAU UNIBANCO HOLDING PREF SA 0,32%
BANK OF CHINA LTD H 0,32%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
SAUDI ARABIAN OIL 0,31%
HYUNDAI MOTOR 0,31%
ANGLOGOLD ASHANTI PLC 0,31%
MEITUAN 0,3%
NETEASE INC 0,3%
UNIMICRON TECHNOLOGY CORP 0,3%
ACCTON TECHNOLOGY CORP 0,28%
NASPERS LIMITED LTD CLASS N 0,28%
CTBC FINANCIAL HOLDING LTD 0,27%
KB FINANCIAL GROUP INC 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
AXIS BANK LTD 0,25%
INFOSYS LTD 0,25%
BYD LTD H 0,25%
GRUPO MEXICO B 0,25%
OTP BANK 0,24%
PETROLEO BRASILEIRO PREF SA 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
THE SAUDI NATIONAL BANK 0,23%
KUWAIT FINANCE HOUSE 0,23%
PETROLEO BRASILEIRO SA PETROBRAS 0,23%
QUANTA COMPUTER INC 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
GOLD FIELDS LTD 0,22%
JD.COM CLASS A INC 0,21%
FIRSTRAND LTD 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
SAMSUNG C&T CORP 0,21%
BAIDU CLASS A INC 0,2%
GPO FINANCE BANORTE 0,19%
BAJAJ FINANCE LTD 0,19%
CREDICORP LTD 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
STANDARD BANK GROUP 0,19%
SAUDI TELECOM 0,18%
CAPITEC LTD 0,18%
MTN GROUP LTD 0,18%
TRIP.COM GROUP LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
NAN YA PLASTICS CORP 0,18%
ASIA VITAL COMPONENTS LTD 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
DOOSAN ENERBILITY LTD 0,17%
CHROMA ATE INC 0,17%
PETROCHINA LTD H 0,17%
LENOVO GROUP LTD 0,17%
SAMSUNG LIFE LTD 0,17%
NATIONAL BANK OF KUWAIT 0,17%
YUANTA FINANCIAL HOLDING LTD 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
QATAR NATIONAL BANK 0,16%
EMAAR PROPERTIES 0,16%
FIRST ABU DHABI BANK 0,16%
TS FINANCIAL HOLDING LTD 0,15%
KIA CORPORATION 0,15%
STATE BANK OF INDIA 0,15%
WINBOND ELECTRONICS CORP 0,15%
HANA FINANCIAL GROUP INC 0,15%
AMERICA MOVIL B 0,15%
SK INC 0,14%
SAUDI ARABIAN MINING 0,14%
ORLEN SA 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
CEMEX CPO 0,14%
VALTERRA PLATINUM LTD 0,14%
HYUNDAI MOBIS LTD 0,14%
TATA CONSULTANCY SERVICES LTD 0,13%
EMIRATES TELECOM 0,13%
MARUTI SUZUKI INDIA LTD 0,13%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,13%
Autres - %

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