İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46434G8630
ESGE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
50,79 USD
Hisse başına net varlık değeri | 20.07.2026
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
6.501,16 milyon USD
Fonun toplam varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 21.07.2026, NASDAQ

  • YTD
    14,11 %
  • 1M
    1,81 %
  • 3M
    5,15 %
  • 6M
    20,1 %
  • 1Y
    43,06 %
  • 3Y
    78,74 %
  • 5Y
    30,38 %
  • 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 14.05.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 14,81%
SAMSUNG ELECTRONICS LTD 8,27%
SK HYNIX INC 4,71%
TENCENT HOLDINGS LTD 2,92%
ALIBABA GROUP HOLDING LTD 2,27%
DELTA ELECTRONICS INC 1,31%
CHINA CONSTRUCTION BANK CORP H 1,29%
SAMSUNG ELECTRONICS NON VOTING PRE 1,22%
MEDIATEK INC 1,21%
CHUNGHWA TELECOM LTD 1,07%
HDFC BANK LTD 0,89%
AL RAJHI BANK 0,81%
SK SQUARE LTD 0,78%
RELIANCE INDUSTRIES LTD 0,69%
PING AN INSURANCE (GROUP) CO OF CH 0,68%
UNITED MICRO ELECTRONICS CORP 0,62%
SK INC 0,6%
PETROLEO BRASILEIRO SA PETROBRAS 0,6%
CATHAY FINANCIAL HOLDING LTD 0,59%
FIRST FINANCIAL HOLDING LTD 0,58%
XIAOMI CORP 0,56%
HON HAI PRECISION INDUSTRY LTD 0,55%
BYD LTD H 0,54%
GOLD FIELDS LTD 0,53%
NEPI ROCKCASTLE NV 0,52%
ASE TECHNOLOGY HOLDING LTD 0,52%
MALAYAN BANKING 0,51%
SAMSUNG C&T CORP 0,5%
LENOVO GROUP LTD 0,5%
KB FINANCIAL GROUP INC 0,49%
SAMSUNG ELECTRO MECHANICS LTD 0,49%
E.SUN FINANCIAL HOLDING LTD 0,49%
INFOSYS LTD 0,48%
SAUDI TELECOM 0,48%
ANGLOGOLD ASHANTI PLC 0,47%
FAR EASTONE TELECOMMUNICATIONS LTD 0,47%
CIMB GROUP HOLDINGS 0,46%
B3 BRASIL BOLSA BALCAO SA 0,46%
SHINHAN FINANCIAL GROUP LTD 0,46%
INDUSTRIAL AND COMMERCIAL BANK OF 0,45%
QATAR NATIONAL BANK 0,44%
HANA FINANCIAL GROUP INC 0,43%
VODACOM GROUP LTD 0,42%
NETEASE INC 0,42%
MEITUAN 0,41%
SUNWAY BHD 0,41%
SAMSUNG SDI LTD 0,41%
ICICI BANK LTD 0,4%
JD.COM CLASS A INC 0,4%
ENEL CHILE SA 0,4%
GPO FINANCE BANORTE 0,39%
ALLEGRO SA 0,38%
VALTERRA PLATINUM LTD 0,38%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,37%
NEDBANK GROUP LTD 0,37%
BAIDU CLASS A INC 0,37%
KGHM POLSKA MIEDZ SA 0,36%
ACCTON TECHNOLOGY CORP 0,36%
ASIA VITAL COMPONENTS LTD 0,36%
DOOSAN ENERBILITY LTD 0,35%
WOORI FINANCIAL GROUP INC 0,35%
ICICI LOMBARD GENERAL INSURANCE CO 0,33%
MAHINDRA AND MAHINDRA LTD 0,33%
FIRST ABU DHABI BANK 0,32%
PRESS METAL ALUMINIUM HOLDINGS 0,32%
HD HYUNDAI ELECTRIC LTD 0,32%
HINDUSTAN UNILEVER LTD 0,31%
SANLAM LIMITED LTD 0,31%
INFO EDGE INDIA LTD 0,31%
AXIS BANK LTD 0,31%
ETIHAD ETISALAT 0,31%
PIRAEUS BANK SA 0,3%
ABU DHABI COMMERCIAL BANK 0,3%
ENGIE BRASIL ENERGIA SA 0,3%
MARICO LTD 0,3%
WUXI APPTEC LTD A 0,3%
CHINA MERCHANTS BANK LTD A 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
BAJAJ FINANCE LTD 0,29%
CIA PARANAENSE DE ENERGIA COPEL 0,29%
VIBRA ENERGIA SA 0,28%
INNOVENT BIOLOGICS INC 0,28%
ASIAN PAINTS LTD 0,28%
ORLEN SA 0,28%
CHINA MERCHANTS BANK LTD H 0,27%
CMOC GROUP LTD 0,27%
LI AUTO CLASS A INC 0,27%
PTT NON-VOTING DR PCL 0,27%
WUXI BIOLOGICS CAYMAN INC 0,26%
SINOPAC FINANCIAL HOLDINGS LTD 0,26%
GRUPO BIMBO A 0,26%
HCL TECHNOLOGIES LTD 0,26%
SK INNOVATION LTD 0,25%
NASPERS LIMITED LTD CLASS N 0,25%
KING SLIDE WORKS LTD 0,25%
ZABKA GROUP SOCIETE ANONYME SA 0,25%
TS FINANCIAL HOLDING LTD 0,25%
POSCO 0,25%
CHINA CITIC BANK CORP LTD H 0,24%
ASPEED TECHNOLOGY INC 0,24%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için