ESGE - iShares ESG Aware MSCI EM ETF (USD) (US46434G8630)

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Kaydet Kapat

(%)

US46434G8630

ESGE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

45,5 USD

Hisse başına net varlık değeri | 02.04.2026

28.06.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

ESGE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Extended ESG Focus Index

Karşılaştırma ölçütü (benchmark)

0.26 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.933,34 milyon USD

Fonun toplam varlıkları | 02.04.2026

5.933,34 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-0,24 %
1M

-7,85 %
3M

-0,24 %
6M

4,85 %
1Y

32,55 %
3Y

55,46 %
5Y

17,91 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG Aware MSCI EM ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Extended ESG Focus Index by investing in a portfolio comrised primarily of large- and mid-capitalization emerging market companies that stand with ESG criteria

ESGE profile

The iShares ESG Aware MSCI EM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46434G8630. Main exchange is NASDAQ and ticker symbol is ESGE. The total expense ratio is 0.26%. The iShares ESG Aware MSCI EM ETF (USD) pays dividends 2 time(s) per year.

Yapı ESGE on 02.04.2026

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PETROLEO BRASILEIRO SA PETROBRAS	0,74%
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BYD LTD H	0,68%
SAMSUNG ELECTRONICS NON VOTING PRE	0,66%
FIRST FINANCIAL HOLDING LTD	0,65%
XIAOMI CORP	0,65%
CATHAY FINANCIAL HOLDING LTD	0,65%
MEDIATEK INC	0,61%
MALAYAN BANKING	0,6%
NEPI ROCKCASTLE NV	0,59%
B3 BRASIL BOLSA BALCAO SA	0,59%
E.SUN FINANCIAL HOLDING LTD	0,58%
SAUDI TELECOM	0,56%
ANGLOGOLD ASHANTI PLC	0,56%
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INDUSTRIAL AND COMMERCIAL BANK OF	0,53%
QATAR NATIONAL BANK	0,52%
FAR EASTONE TELECOMMUNICATIONS LTD	0,51%
CIMB GROUP HOLDINGS	0,51%
HON HAI PRECISION INDUSTRY LTD	0,51%
SHINHAN FINANCIAL GROUP LTD	0,51%
ICICI BANK LTD	0,48%
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ALLEGRO SA	0,39%
FIRST ABU DHABI BANK	0,39%
MAHINDRA AND MAHINDRA LTD	0,38%
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ETIHAD ETISALAT	0,38%
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ICICI LOMBARD GENERAL INSURANCE CO	0,37%
SK SQUARE LTD	0,36%
AXIS BANK LTD	0,36%
CHINA MERCHANTS BANK LTD A	0,36%
HINDUSTAN UNILEVER LTD	0,35%
SAMSUNG C&T CORP	0,35%
WUXI APPTEC LTD A	0,35%
CIA PARANAENSE DE ENERGIA COPEL	0,35%
ENGIE BRASIL ENERGIA SA	0,35%
INNOVENT BIOLOGICS INC	0,35%
UNITED MICRO ELECTRONICS CORP	0,35%
ASIA VITAL COMPONENTS LTD	0,34%
MARICO LTD	0,34%
CHINA MERCHANTS BANK LTD H	0,34%
BAIDU CLASS A INC	0,33%
WUXI BIOLOGICS CAYMAN INC	0,33%
KGHM POLSKA MIEDZ SA	0,33%
SAMSUNG SDI LTD	0,32%
PRESS METAL ALUMINIUM HOLDINGS	0,32%
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BAJAJ FINANCE LTD	0,32%
SINOPAC FINANCIAL HOLDINGS LTD	0,31%
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PTT NON-VOTING DR PCL	0,31%
VIBRA ENERGIA SA	0,31%
GRUPO BIMBO A	0,3%
GEELY AUTOMOBILE HOLDINGS LTD	0,3%
PIRAEUS BANK SA	0,3%
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