Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Market Closed - Börse Stuttgart 15:56:41 2024-06-26 EDT 5-day change 1st Jan Change
5.278 EUR +0.25% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD -0.90% +8.95%

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

Weight
960 TWD +1.59%+1.80%+61.89%10.16%
81,300 KRW +0.62%+1.88%+3.57%4.16%
382 HKD 0.00%+1.33%+30.11%3.38%
3,028 INR +4.12%+2.23%+17.14%1.97%
5.79 HKD -0.17%+3.21%+24.52%1.49%
1,218 INR +1.67%+8.47%+22.22%1.12%
1,541 INR -0.08%+2.84%-0.14%1.11%
237,000 KRW +5.33%+1.07%+67.49%1.05%
1,702 INR -0.58%+5.83%-0.45%0.89%
78,900 KRW -0.13%+1.94%+45.84%0.88%
28.8 TWD -1.03%-0.17%+11.63%0.87%
2,863 INR +0.17%-1.89%-15.84%0.84%
2,852 INR -1.99%-3.73%+64.88%0.80%
138.2 USD -1.26%-4.10%-5.52%0.80%
3,582 ZAR +0.48%-4.40%+14.51%0.72%
28 TWD -0.71%-0.36%+2.19%0.67%
37.09 BRL -1.51%+3.23%-0.40%0.65%
2,447 INR +0.61%-1.52%-8.13%0.65%
4.62 HKD +0.87%+5.24%+20.94%0.64%
9.96 MYR +0.50%+0.30%+12.04%0.63%
37.65 TWD -0.92%-0.66%+32.80%0.61%
77.8 TWD -0.89%+1.04%+20.06%0.61%
117 HKD +0.17%+1.74%+42.86%0.60%
73.6 SAR -0.67%+0.14%-11.86%0.60%
326.7 INR -0.21%-1.54%+37.73%0.60%
4.01 MYR +0.25%-1.23%-6.53%0.59%
385 TWD -0.52%+10.63%+22.81%0.58%
11.38 HKD +0.89%+2.71%+4.21%0.57%
59.5 TWD -1.65%+1.02%+30.05%0.57%
1,444 INR -0.29%+0.45%-1.53%0.56%
1,087 INR -0.70%-3.55%+0.01%0.55%
1,405 TWD +1.44%0.00%+38.42%0.54%
197.4 MXN +1.65%-0.91%-10.68%0.52%
168,400 KRW +1.20%+0.96%-24.82%0.50%
40.25 TWD -0.98%+0.37%+2.68%0.49%
271.7 ZAR +0.44%+8.01%-2.20%0.49%
237.4 HKD -0.92%+1.63%+10.73%0.49%
1,797 INR +0.84%+4.51%-5.82%0.48%
11.45 BRL -4.18%+2.23%-16.61%0.47%
152.2 MXN +1.41%+5.22%-10.89%0.47%
47,650 KRW +0.42%+4.27%+18.68%0.46%
14,470 KRW -1.09%+2.48%+11.31%0.45%
60,400 KRW -0.17%+3.42%+39.17%0.45%
197.2 INR -2.48%+4.58%+59.46%0.44%
24ee1837f2fd17b33f.UYUcBDJGYkl8LmNj1f4VYPcnDPz08e_l93CYA9ly_P0.YvFwbGo8NDg1b1AMkaQiKo1FfsWuvpmvlEjLSIETvpg20FY3Ri8EHA15FA

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