İpucu modu açıktır Kapat

EDMG - iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist) (IE000LZ4F7J0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000LZ4F7J0
EDMG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,56 GBP
Hisse başına net varlık değeri | 19.06.2026
10.01.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
EDMG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
28.511,89 milyon USD
Fonun toplam varlıkları | 19.06.2026
364,82 milyon GBP
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    6,95 %
  • 1M
    3,73 %
  • 3M
    6,97 %
  • 6M
    10,08 %
  • 1Y
    22,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EDMG)

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

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EDMG profile

The iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.01.2024 with unique ISIN - IE000LZ4F7J0. Main exchange is London S.E. and ticker symbol is EDMG. The total expense ratio is 0.1%. The iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı EDMG on 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,44%
APPLE INC 6,99%
MICROSOFT CORP 4,22%
AMAZON.COM INC 3,69%
ALPHABET INC CLASS C 3,33%
BROADCOM INC 2,83%
ALPHABET INC CLASS A 2,64%
MICRON TECHNOLOGY INC 2%
META PLATFORMS INC CLASS A 1,95%
TESLA INC 1,84%
JPMORGAN CHASE & CO 1,7%
JOHNSON & JOHNSON 1,44%
ELI LILLY 1,4%
ADVANCED MICRO DEVICES INC 1,31%
WALMART INC 1,28%
VISA INC CLASS A 1,1%
CISCO SYSTEMS INC 0,99%
BERKSHIRE HATHAWAY INC CLASS B 0,93%
LINDE PLC 0,91%
INTEL CORPORATION 0,87%
KLA CORP 0,83%
BANK OF AMERICA CORP 0,79%
MASTERCARD INC CLASS A 0,77%
WILLIAMS INC 0,74%
UNITEDHEALTH GROUP INC 0,65%
HOME DEPOT INC 0,64%
ABBVIE INC 0,61%
LAM RESEARCH CORP 0,61%
GOLDMAN SACHS GROUP INC 0,58%
MCDONALDS CORP 0,58%
TRANSDIGM GROUP INC 0,56%
MONSTER BEVERAGE CORP 0,55%
CITIGROUP INC 0,54%
MERCK & CO INC 0,52%
NETFLIX INC 0,51%
ORACLE CORP 0,5%
COSTCO WHOLESALE CORP 0,5%
APPLIED MATERIAL INC 0,49%
GE AEROSPACE 0,48%
TEXAS INSTRUMENT INC 0,48%
WESTERN DIGITAL CORP 0,47%
MARVELL TECHNOLOGY INC 0,46%
ONEOK INC 0,46%
NEXTERA ENERGY INC 0,45%
BAKER HUGHES CLASS A 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
AMPHENOL CORP CLASS A 0,45%
WELLS FARGO 0,45%
WELLTOWER INC 0,42%
PALO ALTO NETWORKS INC 0,42%
CHUBB 0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,41%
CHENIERE ENERGY INC 0,4%
EXELON CORP 0,4%
INTERNATIONAL BUSINESS MACHINES CO 0,39%
VERIZON COMMUNICATIONS INC 0,38%
INTUITIVE SURGICAL INC 0,37%
UNION PACIFIC CORP 0,37%
TJX INC 0,37%
WALT DISNEY 0,36%
PROLOGIS REIT INC 0,35%
ANALOG DEVICES INC 0,35%
MORGAN STANLEY 0,34%
KEURIG DR PEPPER INC 0,33%
CHARLES SCHWAB CORP 0,33%
HOWMET AEROSPACE INC 0,33%
DEERE 0,33%
NEWMONT 0,33%
AUTOMATIC DATA PROCESSING INC 0,33%
CME GROUP INC CLASS A 0,32%
VERTIV HOLDINGS CLASS A 0,32%
DANAHER CORP 0,32%
QUALCOMM INC 0,31%
PFIZER INC 0,29%
S&P GLOBAL INC 0,29%
GILEAD SCIENCES INC 0,29%
INTERCONTINENTAL EXCHANGE INC 0,29%
KIMBERLY CLARK CORP 0,28%
SALESFORCE INC 0,28%
SLB NV 0,27%
EMERSON ELECTRIC 0,26%
HALLIBURTON 0,26%
BANK OF NEW YORK MELLON CORP 0,26%
AMERICAN EXPRESS 0,26%
VICI PPTYS INC 0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,25%
CONSOLIDATED EDISON INC 0,25%
QUANTA SERVICES INC 0,24%
CURTISS WRIGHT CORP 0,24%
AT&T INC 0,24%
UBER TECHNOLOGIES INC 0,24%
BOOKING HOLDINGS INC 0,23%
EDISON INTERNATIONAL 0,23%
MARSH INC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
HUBBELL INC 0,23%
ARISTA NETWORKS INC 0,22%
AXON ENTERPRISE INC 0,22%
HERSHEY FOODS 0,22%
TRAVELERS COMPANIES INC 0,22%
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