Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Market Closed - Börse Stuttgart 03:56:48 2024-06-07 pm EDT 5-day change 1st Jan Change
5.118 EUR -0.20% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +1.41% +5.65%

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

Weight
879 TWD -1.68%+7.06%+48.23%10.16%
77,300 KRW -0.13%+5.17%-1.53%4.16%
374.8 HKD -1.78%+4.17%+27.66%3.38%
2,940 INR +2.68%+2.76%+13.73%1.97%
5.66 HKD +1.25%+2.17%+21.72%1.49%
1,122 INR +1.02%+0.06%+12.55%1.12%
1,534 INR +4.17%+9.01%-0.60%1.11%
207,500 KRW +7.12%+9.67%+46.64%1.05%
1,573 INR +0.88%+2.73%-7.95%0.89%
79,600 KRW +2.84%+0.25%+47.13%0.88%
28.95 TWD +0.35%+1.22%+12.21%0.87%
2,928 INR +0.79%+1.61%-13.95%0.84%
2,857 INR +5.84%+14.01%+65.23%0.80%
143.9 USD +0.05%-3.93%-1.65%0.80%
3,849 ZAR -1.59%+3.23%+23.05%0.72%
27.8 TWD +1.09%+1.09%+1.46%0.67%
36.94 BRL -4.64%-4.77%-0.81%0.65%
2,577 INR +1.06%+10.65%-3.26%0.65%
4.42 HKD +1.14%0.00%+15.71%0.64%
10 MYR +0.20%+0.70%+12.49%0.63%
37.2 TWD +0.95%+5.08%+31.22%0.61%
76 TWD +1.06%+3.54%+17.28%0.61%
110.4 HKD -2.04%+5.04%+34.80%0.60%
75.4 SAR +1.21%-0.66%-9.58%0.60%
309.4 INR +2.96%-0.21%+30.42%0.60%
4.11 MYR -0.48%+0.24%-4.20%0.59%
345 TWD 0.00%+6.15%+10.05%0.58%
10.64 HKD -6.83%-5.17%-2.56%0.57%
58.2 TWD +1.22%+3.56%+27.21%0.57%
1,432 INR +2.43%+8.11%-2.36%0.56%
1,136 INR -0.37%+7.11%+4.49%0.55%
1,275 TWD -1.16%+3.24%+25.62%0.54%
198.7 MXN -1.08%+2.15%-10.08%0.52%
175,400 KRW -0.96%+3.06%-21.70%0.50%
39.35 TWD +0.13%+0.77%+0.38%0.49%
293.5 ZAR -1.30%+0.29%+5.67%0.49%
228 HKD -0.52%+3.83%+6.34%0.49%
1,753 INR +1.04%+4.37%-8.13%0.48%
11.56 BRL -3.26%0.00%-15.80%0.47%
139.3 MXN -6.52%-13.67%-18.42%0.47%
47,100 KRW +3.40%-0.11%+17.31%0.46%
14,280 KRW +1.42%+0.78%+9.85%0.45%
60,400 KRW +1.17%-2.11%+39.17%0.45%
184 INR +0.19%+2.71%+48.75%0.44%
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ETF Ratings

Description

IE00BHZPJ239
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 ( 2024-05-30 )

AuM (EUR) 4,022 M€
AuM 1M 4,069 M€
AuM 3 months 3,458 M€
AuM 6 months 3,046 M€
AuM 12 months 2,942 M€
  1. Stock Market
  2. ETF
  3. EDM2 ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD