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
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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 01.04.2026

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CHINA CONSTRUCTION BANK CORP H	1,43%
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DELTA ELECTRONICS INC	1,04%
HDFC BANK LTD	1,02%
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RELIANCE INDUSTRIES LTD	0,82%
PING AN INSURANCE (GROUP) CO OF CH	0,76%
PETROLEO BRASILEIRO SA PETROBRAS	0,71%
SAMSUNG ELECTRONICS NON VOTING PRE	0,71%
GOLD FIELDS LTD	0,69%
BYD LTD H	0,67%
XIAOMI CORP	0,66%
INFOSYS LTD	0,66%
FIRST FINANCIAL HOLDING LTD	0,64%
CATHAY FINANCIAL HOLDING LTD	0,64%
MALAYAN BANKING	0,61%
MEDIATEK INC	0,6%
NEPI ROCKCASTLE NV	0,59%
B3 BRASIL BOLSA BALCAO SA	0,57%
E.SUN FINANCIAL HOLDING LTD	0,57%
ANGLOGOLD ASHANTI PLC	0,56%
SAUDI TELECOM	0,55%
KB FINANCIAL GROUP INC	0,55%
CIMB GROUP HOLDINGS	0,51%
SHINHAN FINANCIAL GROUP LTD	0,51%
INDUSTRIAL AND COMMERCIAL BANK OF	0,51%
FAR EASTONE TELECOMMUNICATIONS LTD	0,51%
HON HAI PRECISION INDUSTRY LTD	0,51%
QATAR NATIONAL BANK	0,51%
GPO FINANCE BANORTE	0,47%
NETEASE INC	0,47%
MEITUAN	0,47%
ICICI BANK LTD	0,46%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	0,46%
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SK INC	0,42%
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JD.COM CLASS A INC	0,41%
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SK SQUARE LTD	0,39%
INFO EDGE INDIA LTD	0,39%
ALLEGRO SA	0,38%
SANLAM LIMITED LTD	0,38%
UNITED MICRO ELECTRONICS CORP	0,37%
ETIHAD ETISALAT	0,37%
ASE TECHNOLOGY HOLDING LTD	0,37%
MAHINDRA AND MAHINDRA LTD	0,37%
HCL TECHNOLOGIES LTD	0,37%
ICICI LOMBARD GENERAL INSURANCE CO	0,36%
SAMSUNG C&T CORP	0,36%
CHINA MERCHANTS BANK LTD A	0,36%
AXIS BANK LTD	0,35%
CIA PARANAENSE DE ENERGIA COPEL	0,35%
INNOVENT BIOLOGICS INC	0,35%
WUXI APPTEC LTD A	0,35%
ENGIE BRASIL ENERGIA SA	0,34%
ASIA VITAL COMPONENTS LTD	0,34%
HINDUSTAN UNILEVER LTD	0,34%
BAIDU CLASS A INC	0,33%
KGHM POLSKA MIEDZ SA	0,33%
CHINA MERCHANTS BANK LTD H	0,33%
WUXI BIOLOGICS CAYMAN INC	0,33%
PRESS METAL ALUMINIUM HOLDINGS	0,32%
ABU DHABI COMMERCIAL BANK	0,32%
MARICO LTD	0,32%
SINOPAC FINANCIAL HOLDINGS LTD	0,31%
SAMSUNG SDI LTD	0,31%
BAJAJ FINANCE LTD	0,31%
NASPERS LIMITED LTD CLASS N	0,3%
VIBRA ENERGIA SA	0,3%
TS FINANCIAL HOLDING LTD	0,3%
INDUSTRIAL BANK LTD A	0,3%
PIRAEUS BANK SA	0,3%
PTT NON-VOTING DR PCL	0,3%
LI AUTO CLASS A INC	0,3%
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