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EMXF - iShares ESG Advanced MSCI EM ETF (USD) (US46436E7426)

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(%)
US46436E7426
EMXF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
54,92 USD
valeur liquidative par action | 05/06/2026
06/10/2020
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EMXF
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
Benchmark
0.17 %
Ratio de coût total
151,39 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 05/06/2026, NASDAQ

  • YTD
    14,37 %
  • 1M
    1,62 %
  • 3M
    5,14 %
  • 6M
    19,95 %
  • 1Y
    36,91 %
  • 3Y
    68,6 %
  • 5Y
    35,68 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG Advanced MSCI EM ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets selected on the basis of correspondence with ESG criteria

EMXF profile

The iShares ESG Advanced MSCI EM ETF (USD) 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 06.10.2020 with unique ISIN - US46436E7426. Main exchange is NASDAQ and ticker symbol is EMXF. The total expense ratio is 0.17%. The iShares ESG Advanced MSCI EM ETF (USD) pays dividends 2 time(s) per year.

Structure EMXF au 14/05/2026

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Titre Valeur
SK HYNIX INC 9,98%
TAIWAN SEMICONDUCTOR MANUFACTURING 5,45%
TENCENT HOLDINGS LTD 3,96%
MEDIATEK INC 2,77%
DELTA ELECTRONICS INC 2,24%
CHINA CONSTRUCTION BANK CORP H 1,85%
HDFC BANK LTD 1,55%
SK SQUARE LTD 1,23%
XIAOMI CORP 1,18%
INDUSTRIAL AND COMMERCIAL BANK OF 0,99%
ASE TECHNOLOGY HOLDING LTD 0,97%
MEITUAN 0,92%
PING AN INSURANCE (GROUP) CO OF CH 0,92%
AL RAJHI BANK 0,88%
BANK OF CHINA LTD H 0,81%
ITAU UNIBANCO HOLDING PREF SA 0,75%
NU HOLDINGS CLASS A 0,74%
ACCTON TECHNOLOGY CORP 0,71%
NETEASE INC 0,69%
NASPERS LIMITED LTD CLASS N 0,69%
BAIDU CLASS A INC 0,68%
JD.COM CLASS A INC 0,67%
UNITED MICRO ELECTRONICS CORP 0,66%
SAMSUNG ELECTRO MECHANICS LTD 0,65%
KB FINANCIAL GROUP INC 0,64%
DOOSAN ENERBILITY LTD 0,6%
DELTA ELECTRONICS (THAILAND) NON-V 0,55%
TRIP.COM GROUP LTD 0,53%
OTP BANK 0,53%
MAHINDRA AND MAHINDRA LTD 0,52%
KUWAIT FINANCE HOUSE 0,51%
THE SAUDI NATIONAL BANK 0,51%
AXIS BANK LTD 0,51%
CTBC FINANCIAL HOLDING LTD 0,49%
CHINA LIFE INSURANCE LTD H 0,48%
SHINHAN FINANCIAL GROUP LTD 0,48%
ASIA VITAL COMPONENTS LTD 0,47%
GPO FINANCE BANORTE 0,46%
CHROMA ATE INC 0,46%
BAJAJ FINANCE LTD 0,45%
SAMSUNG SDI LTD 0,44%
FUBON FINANCIAL HOLDING LTD 0,43%
YAGEO CORP 0,42%
AMERICA MOVIL B 0,42%
NATIONAL BANK OF KUWAIT 0,4%
CHINA MERCHANTS BANK LTD H 0,4%
VALTERRA PLATINUM LTD 0,4%
CAPITEC LTD 0,39%
SAUDI TELECOM 0,39%
SAUDI ARABIAN MINING 0,39%
BLK CSH FND TREASURY SL AGENCY 0,39%
CATHAY FINANCIAL HOLDING LTD 0,39%
CREDICORP LTD 0,37%
QATAR NATIONAL BANK 0,37%
KOTAK MAHINDRA BANK LTD 0,37%
AGRICULTURAL BANK OF CHINA LTD H 0,37%
ASPEED TECHNOLOGY INC 0,36%
TATA CONSULTANCY SERVICES LTD 0,36%
EMAAR PROPERTIES 0,36%
FIRST ABU DHABI BANK 0,35%
HD HYUNDAI ELECTRIC LTD 0,34%
CELLTRION INC 0,34%
CEMEX CPO 0,34%
BEONE MEDICINES AG 0,34%
BANK CENTRAL ASIA 0,33%
HINDUSTAN UNILEVER LTD 0,33%
STATE BANK OF INDIA 0,32%
YUANTA FINANCIAL HOLDING LTD 0,32%
BANCO BRADESCO PREF SA 0,32%
B3 BRASIL BOLSA BALCAO SA 0,3%
EMIRATES TELECOM 0,3%
PUBLIC BANK 0,3%
SAMSUNG LIFE LTD 0,3%
MALAYAN BANKING 0,29%
KUAISHOU TECHNOLOGY 0,28%
INNOVENT BIOLOGICS INC 0,28%
CHUNGHWA TELECOM LTD 0,28%
WALMART DE MEXICO V 0,28%
CIMB GROUP HOLDINGS 0,27%
ITAUSA INVESTIMENTOS ITAU PREF SA 0,26%
ASUSTEK COMPUTER INC 0,26%
TS FINANCIAL HOLDING LTD 0,26%
TITAN COMPANY LTD 0,26%
CHINA RESOURCES LAND LTD 0,26%
NATIONAL BANK OF GREECE SA 0,25%
POWER GRID CORPORATION OF INDIA LT 0,25%
WUXI BIOLOGICS CAYMAN INC 0,25%
E.SUN FINANCIAL HOLDING LTD 0,25%
MEGA FINANCIAL HOLDING LTD 0,25%
EMIRATES NBD 0,24%
KGHM POLSKA MIEDZ SA 0,24%
WOORI FINANCIAL GROUP INC 0,24%
LS ELECTRIC LTD 0,24%
LG ENERGY SOLUTION LTD 0,24%
SHRIRAM FINANCE LTD 0,23%
PICC PROPERTY AND CASUALTY LTD H 0,23%
WISTRON CORP 0,22%
KE HOLDINGS INC 0,22%
LITE ON TECHNOLOGY CORP 0,21%
LI AUTO CLASS A INC 0,21%
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