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

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(%)
IE000LZ4F7J0
EDMG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,58 GBP
Hisse başına net varlık değeri | 13.07.2026
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
28.947,14 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

Getiri on 13.07.2026, 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

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Kotasyonlar (EDMG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 13.07.2026

Menkul kıymet Değer
APPLE INC 7,37%
NVIDIA CORP 7,28%
MICROSOFT CORP 4,29%
AMAZON.COM INC 3,78%
ALPHABET INC CLASS C 3,18%
BROADCOM INC 2,73%
ALPHABET INC CLASS A 2,52%
META PLATFORMS INC CLASS A 2,22%
TESLA INC 1,81%
MICRON TECHNOLOGY INC 1,77%
JPMORGAN CHASE & CO 1,68%
JOHNSON & JOHNSON 1,56%
ELI LILLY 1,47%
ADVANCED MICRO DEVICES INC 1,34%
WALMART INC 1,22%
VISA INC CLASS A 1,17%
CISCO SYSTEMS INC 0,99%
BERKSHIRE HATHAWAY INC CLASS B 0,93%
LINDE PLC 0,91%
MASTERCARD INC CLASS A 0,83%
BANK OF AMERICA CORP 0,81%
KLA CORP 0,76%
WILLIAMS INC 0,76%
INTEL CORPORATION 0,73%
UNITEDHEALTH GROUP INC 0,69%
ABBVIE INC 0,68%
HOME DEPOT INC 0,65%
MONSTER BEVERAGE CORP 0,58%
MERCK & CO INC 0,55%
MCDONALDS CORP 0,55%
GOLDMAN SACHS GROUP INC 0,54%
LAM RESEARCH CORP 0,53%
TRANSDIGM GROUP INC 0,52%
CITIGROUP INC 0,52%
ONEOK INC 0,49%
NETFLIX INC 0,48%
PALO ALTO NETWORKS INC 0,48%
WELLTOWER INC 0,48%
GE AEROSPACE 0,47%
COSTCO WHOLESALE CORP 0,47%
APPLIED MATERIAL INC 0,47%
TEXAS INSTRUMENT INC 0,47%
WELLS FARGO 0,46%
NEXTERA ENERGY INC 0,46%
CHENIERE ENERGY INC 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
CHUBB 0,43%
AMPHENOL CORP CLASS A 0,43%
BAKER HUGHES CLASS A 0,43%
UNION PACIFIC CORP 0,41%
EXELON CORP 0,4%
INTUITIVE SURGICAL INC 0,37%
AUTOMATIC DATA PROCESSING INC 0,37%
WESTERN DIGITAL CORP 0,36%
CHARLES SCHWAB CORP 0,36%
DANAHER CORP 0,35%
ORACLE CORP 0,35%
VERIZON COMMUNICATIONS INC 0,35%
PROLOGIS REIT INC 0,35%
WALT DISNEY 0,34%
MARVELL TECHNOLOGY INC 0,34%
TJX INC 0,33%
KEURIG DR PEPPER INC 0,33%
MORGAN STANLEY 0,33%
DEERE 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
ANALOG DEVICES INC 0,32%
HOWMET AEROSPACE INC 0,31%
CME GROUP INC CLASS A 0,31%
S&P GLOBAL INC 0,3%
SALESFORCE INC 0,3%
VERTIV HOLDINGS CLASS A 0,3%
KIMBERLY CLARK CORP 0,3%
GILEAD SCIENCES INC 0,3%
INTERCONTINENTAL EXCHANGE INC 0,29%
AXON ENTERPRISE INC 0,28%
NEWMONT 0,28%
PFIZER INC 0,27%
BANK OF NEW YORK MELLON CORP 0,26%
AMERICAN EXPRESS 0,26%
QUALCOMM INC 0,26%
CONSOLIDATED EDISON INC 0,25%
SLB NV 0,25%
MARSH INC 0,25%
HALLIBURTON 0,24%
ARISTA NETWORKS INC 0,24%
UBER TECHNOLOGIES INC 0,24%
EDISON INTERNATIONAL 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
SERVICENOW INC 0,24%
EMERSON ELECTRIC 0,24%
BOOKING HOLDINGS INC 0,23%
TRAVELERS COMPANIES INC 0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,23%
VICI PPTYS INC 0,23%
EVERSOURCE ENERGY 0,23%
AT&T INC 0,23%
CURTISS WRIGHT CORP 0,23%
Other - %

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