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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 25/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,4%
SAMSUNG ELECTRONICS LTD 7,87%
SK HYNIX INC 7,56%
TENCENT HOLDINGS LTD 2,4%
ALIBABA GROUP HOLDING LTD 1,47%
MEDIATEK INC 1,42%
SAMSUNG ELECTRONICS NON VOTING PRE 0,88%
DELTA ELECTRONICS INC 0,87%
SK SQUARE LTD 0,82%
HON HAI PRECISION INDUSTRY LTD 0,72%
HDFC BANK LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,65%
RELIANCE INDUSTRIES LTD 0,61%
ICICI BANK LTD 0,58%
SAMSUNG ELECTRO MECHANICS LTD 0,53%
ASE TECHNOLOGY HOLDING LTD 0,48%
UNITED MICRO ELECTRONICS CORP 0,45%
YAGEO CORP 0,41%
BHARTI AIRTEL LTD 0,39%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
AL RAJHI BANK 0,38%
ELITE MATERIAL LTD 0,37%
XIAOMI CORP 0,35%
NU HOLDINGS CLASS A 0,33%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
HYUNDAI MOTOR 0,31%
UNIMICRON TECHNOLOGY CORP 0,31%
ITAU UNIBANCO HOLDING PREF SA 0,31%
BANK OF CHINA LTD H 0,31%
MEITUAN 0,31%
SAUDI ARABIAN OIL 0,3%
PDD HOLDINGS ADS INC 0,3%
ANGLOGOLD ASHANTI PLC 0,29%
NETEASE INC 0,29%
NASPERS LIMITED LTD CLASS N 0,28%
ACCTON TECHNOLOGY CORP 0,28%
CTBC FINANCIAL HOLDING LTD 0,26%
BYD LTD H 0,25%
KB FINANCIAL GROUP INC 0,25%
FUBON FINANCIAL HOLDING LTD 0,25%
AXIS BANK LTD 0,25%
GRUPO MEXICO B 0,24%
INFOSYS LTD 0,24%
CATHAY FINANCIAL HOLDING LTD 0,24%
OTP BANK 0,23%
PETROLEO BRASILEIRO PREF SA 0,23%
THE SAUDI NATIONAL BANK 0,22%
PETROLEO BRASILEIRO SA PETROBRAS 0,22%
KUWAIT FINANCE HOUSE 0,22%
QUANTA COMPUTER INC 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
JD.COM CLASS A INC 0,21%
MAHINDRA AND MAHINDRA LTD 0,21%
FIRSTRAND LTD 0,21%
SAMSUNG C&T CORP 0,21%
GOLD FIELDS LTD 0,21%
BAIDU CLASS A INC 0,2%
CHINA LIFE INSURANCE LTD H 0,19%
GPO FINANCE BANORTE 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
BAJAJ FINANCE LTD 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
STANDARD BANK GROUP 0,19%
CREDICORP LTD 0,18%
DOOSAN ENERBILITY LTD 0,18%
CHROMA ATE INC 0,18%
NAN YA PLASTICS CORP 0,18%
TRIP.COM GROUP LTD 0,18%
CAPITEC LTD 0,18%
SAUDI TELECOM 0,18%
MTN GROUP LTD 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
LENOVO GROUP LTD 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
SAMSUNG LIFE LTD 0,17%
PETROCHINA LTD H 0,17%
NATIONAL BANK OF KUWAIT 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
QATAR NATIONAL BANK 0,16%
FOMENTO ECONOMICO MEXICANO 0,15%
EMAAR PROPERTIES 0,15%
KIA CORPORATION 0,15%
WINBOND ELECTRONICS CORP 0,15%
FIRST ABU DHABI BANK 0,15%
TS FINANCIAL HOLDING LTD 0,15%
SK INC 0,15%
HANA FINANCIAL GROUP INC 0,15%
STATE BANK OF INDIA 0,15%
AMERICA MOVIL B 0,14%
HYUNDAI MOBIS LTD 0,14%
ORLEN SA 0,14%
MPI CORP 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
SAUDI ARABIAN MINING 0,14%
SAMSUNG SDI LTD 0,13%
CEMEX CPO 0,13%
EMIRATES TELECOM 0,13%
VALTERRA PLATINUM LTD 0,13%
NANYA TECHNOLOGY CORP 0,13%
Autres - %

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