Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDG2

IE00BHZPJ239

Market Closed - London S.E. 11:35:02 2024-07-05 EDT 5-day change 1st Jan Change
4.527 GBX -0.45% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0.47% +7.67%

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

Weight
1,005 TWD 0.00%+4.69%+69.48%10.16%
87,100 KRW +2.96%+6.74%+10.96%4.16%
379.8 HKD -0.68%+1.44%+29.36%3.38%
3,177 INR +2.23%+3.79%+22.91%1.97%
5.36 HKD -3.25%-6.29%+15.27%1.49%
1,233 INR +0.03%+1.11%+23.76%1.12%
1,647 INR -0.19%+4.71%+6.78%1.11%
236,000 KRW +2.61%-0.21%+66.78%1.05%
1,648 INR -4.58%-2.83%-3.58%0.89%
88,200 KRW +2.68%+12.36%+63.03%0.88%
29.25 TWD 0.00%+2.27%+13.37%0.87%
2,936 INR +0.03%+1.91%-13.71%0.84%
2,881 INR -0.76%-0.29%+66.57%0.80%
136.2 USD -0.84%+3.22%-6.92%0.80%
3,510 ZAR -0.69%-1.33%+12.21%0.72%
28.6 TWD 0.00%+2.14%+4.38%0.67%
37.52 BRL -0.37%-1.39%+0.75%0.65%
2,547 INR +2.01%+3.44%-4.36%0.65%
4.7 HKD -2.69%+2.84%+23.04%0.64%
10.04 MYR -0.59%+0.80%+12.94%0.63%
40.05 TWD +0.75%+6.23%+41.27%0.61%
84.9 TWD +1.43%+8.29%+31.02%0.61%
119.1 HKD -0.50%+4.75%+45.42%0.60%
74 SAR -0.13%+0.68%-11.38%0.60%
339.4 INR +1.31%+2.37%+43.09%0.60%
4.04 MYR -0.25%+1.00%-5.83%0.59%
387 TWD +1.31%+0.13%+23.44%0.58%
11.06 HKD -1.95%-1.07%+1.28%0.57%
61.3 TWD +0.99%+3.72%+33.99%0.57%
1,519 INR -0.19%+4.43%+3.64%0.56%
1,137 INR +0.19%+4.77%+4.66%0.55%
1,350 TWD -1.82%-3.23%+33.00%0.54%
192.7 MXN -2.26%-1.10%-12.81%0.52%
168,100 KRW +5.19%+1.63%-24.96%0.50%
42.1 TWD +0.36%+4.60%+7.40%0.49%
289.8 ZAR +1.44%+2.90%+4.32%0.49%
235 HKD +0.17%+1.82%+9.61%0.49%
1,852 INR +0.96%+1.16%-2.94%0.48%
11.32 BRL -5.27%-0.79%-17.55%0.47%
147.6 MXN +0.17%+3.35%-13.59%0.47%
53,500 KRW +1.90%+13.47%+33.25%0.46%
14,760 KRW -0.61%+2.15%+13.54%0.45%
66,200 KRW +0.61%+9.60%+52.53%0.45%
207.6 INR +0.06%+3.71%+67.80%0.44%
10.oeTBEch1nZl1dhFJVILqniBdmhtZsQTwYqcNpwaFIqA.25SycJFNsM4FO38qP_Of3U0Co28b8EafNcFIzlfjcsXs169G_SHz90Uxcg

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. EDG2 ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD