Components iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD

ETF

EGDM

IE00BHZPJ122

Market Closed - London S.E. 11:35:29 2024-04-30 am EDT 5-day change 1st Jan Change
4.957 USD -0.53% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD +3.29% +0.76%

Composition of iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD

Weight
790 TWD -0.63%+6.47%+33.22%8.24%
77,500 KRW +1.04%+1.84%-1.27%4.42%
347.2 HKD -0.12%+8.36%+18.26%3.09%
2,934 INR +0.13%-0.87%+13.50%1.77%
1,421 INR -0.99%-0.85%-7.93%1.24%
1,520 INR -0.61%+0.52%-11.07%1.01%
1,150 INR -0.84%+5.87%+15.43%0.99%
2,876 INR +0.27%+1.20%-15.47%0.95%
125.2 USD -1.29%-2.22%-14.44%0.94%
174,200 KRW -0.97%+1.52%+23.11%0.92%
27.4 TWD -0.90%+1.29%+6.20%0.89%
184,400 KRW -0.16%+1.93%-17.68%0.85%
5.1 HKD +0.59%+4.08%+9.68%0.83%
75,600 KRW -1.31%+8.78%+39.74%0.82%
2,231 INR +0.17%-0.53%-16.24%0.77%
27.35 TWD -0.55%+0.92%-0.18%0.74%
320.5 TWD -0.16%+6.83%+2.23%0.73%
8.93 HKD -0.78%+9.98%-18.22%0.70%
2,156 INR +4.57%+3.14%+24.69%0.65%
4.12 MYR -1.44%-1.90%-3.96%0.64%
42.02 BRL +3.96%+1.45%+12.84%0.63%
3,607 ZAR -0.27%+5.12%+15.33%0.63%
1,367 INR -1.50%-6.77%-6.79%0.61%
69.1 TWD -0.43%+4.38%+6.64%0.61%
9.73 MYR -0.21%-0.10%+9.45%0.60%
84.5 SAR -1.17%+7.10%+1.20%0.60%
992 TWD -2.27%+2.69%-2.27%0.60%
202.6 MXN -1.21%-0.12%-8.34%0.59%
1,624 INR -1.01%-10.28%-14.90%0.58%
4.23 HKD +0.71%+3.17%+10.73%0.58%
109.5 HKD -1.71%+8.85%+33.70%0.57%
12.15 BRL +1.67%+2.45%-11.51%0.55%
50.5 TWD -0.59%+4.34%+10.38%0.55%
215.6 HKD -0.37%+7.37%+0.56%0.55%
34.1 TWD -0.44%+8.77%+20.28%0.54%
1,108 INR +0.90%-5.35%+1.98%0.53%
1,323 INR -0.78%+1.88%+28.08%0.52%
40 TWD -0.25%+1.27%+2.04%0.51%
46,650 KRW -0.43%+5.30%+16.19%0.49%
169.2 MXN -2.30%-6.55%-0.90%0.48%
310.7 ZAR -7.51%-3.99%+11.85%0.47%
79.9 SAR -0.50%+1.65%-7.63%0.47%
13.74 HKD -1.58%+7.34%-53.58%0.44%
48,600 KRW +0.21%-0.82%-10.50%0.43%
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ETF Ratings

Description

IE00BHZPJ122
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 637 M€
AuM 1M 584 M€
AuM 3 months 644 M€
AuM 6 months 515 M€
AuM 12 months 419 M€
  1. Stock Market
  2. ETF
  3. EGDM ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD