Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Market Closed - BOERSE MUENCHEN 15:47:18 2024-06-28 EDT 5-day change 1st Jan Change
5.267 EUR -0.92% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD -1.31% +8.63%

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

Weight
966 TWD +0.63%-0.41%+62.90%10.16%
81,500 KRW -0.12%+1.88%+3.82%4.16%
372.4 HKD -0.53%-2.36%+26.84%3.38%
3,131 INR +2.28%+7.65%+21.12%1.97%
5.77 HKD +0.87%+1.05%+24.09%1.49%
1,200 INR -1.66%+3.53%+20.37%1.12%
1,567 INR -0.42%+2.22%+1.55%1.11%
236,500 KRW 0.00%+1.07%+67.14%1.05%
1,684 INR -0.73%+1.08%-1.49%0.89%
78,500 KRW 0.00%-0.13%+45.10%0.88%
28.55 TWD -0.17%-1.21%+10.66%0.87%
2,917 INR +1.26%+0.91%-14.26%0.84%
2,867 INR -0.77%+0.94%+65.76%0.80%
133 USD +0.77%-7.58%-9.13%0.80%
3,567 ZAR +0.28%-0.61%+14.04%0.72%
28.1 TWD +0.36%+0.36%+2.55%0.67%
38.05 BRL +1.04%+3.62%+2.18%0.65%
2,475 INR +0.51%+1.39%-7.06%0.65%
4.64 HKD +1.53%+2.65%+21.47%0.64%
9.96 MYR 0.00%+1.01%+12.04%0.63%
37.85 TWD +0.40%0.00%+33.51%0.61%
79.3 TWD +1.15%+1.28%+22.38%0.61%
111.1 HKD -2.29%-4.39%+35.65%0.60%
73.5 SAR -0.14%0.00%-11.98%0.60%
331 INR -0.18%+1.53%+39.52%0.60%
4.02 MYR +0.50%+0.50%-6.29%0.59%
387.5 TWD +0.26%+1.17%+23.60%0.58%
11.02 HKD -1.43%-7.86%+0.92%0.57%
59 TWD -0.17%-1.83%+28.96%0.57%
1,460 INR +0.32%+0.81%-0.44%0.56%
1,097 INR +1.09%+1.16%+0.98%0.55%
1,400 TWD +0.36%-6.04%+37.93%0.54%
196.8 MXN +1.03%+1.66%-10.94%0.52%
166,900 KRW +0.91%-0.42%-25.49%0.50%
40.4 TWD +0.37%+1.00%+3.06%0.49%
273.4 ZAR -2.92%+3.54%-1.57%0.49%
232 HKD +0.52%-1.78%+8.21%0.49%
1,803 INR -1.52%+1.66%-5.51%0.48%
11.41 BRL -4.52%+1.15%-16.90%0.47%
142.6 MXN -0.15%-6.09%-16.51%0.47%
48,150 KRW +2.12%+1.16%+19.93%0.46%
14,690 KRW +1.66%+3.16%+13.00%0.45%
60,700 KRW +0.50%+1.34%+39.86%0.45%
200.6 INR +0.20%+3.41%+62.13%0.44%
9fd.okm565IE3B4nwTSts9HcLlQmjLsgR6ddgjYgvlvCrJ4.j3j8of0psVxQlnyc0Zm4HT5F04sXE-4r8E8UxgqLmKrEPeyp-n6uK1K7Vw

ETF Ratings

Description

IE00BHZPJ239
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-10-21
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