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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
7,64 GBP
Hisse başına net varlık değeri | 03.08.2026
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
29.206,94 milyon USD
Fonun toplam varlıkları | 03.08.2026
400,62 milyon GBP
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

Getiri on 06.08.2026, 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 24.07.2026

Menkul kıymet Değer
APPLE INC 7,86%
NVIDIA CORP 7,52%
MICROSOFT CORP 4,26%
AMAZON.COM INC 3,6%
ALPHABET INC CLASS C 2,94%
BROADCOM INC 2,76%
ALPHABET INC CLASS A 2,32%
META PLATFORMS INC CLASS A 2,05%
JPMORGAN CHASE & CO 1,8%
MICRON TECHNOLOGY INC 1,76%
JOHNSON & JOHNSON 1,62%
ELI LILLY 1,51%
TESLA INC 1,46%
ADVANCED MICRO DEVICES INC 1,33%
VISA INC CLASS A 1,19%
WALMART INC 1,18%
CISCO SYSTEMS INC 0,96%
BERKSHIRE HATHAWAY INC CLASS B 0,94%
LINDE PLC 0,91%
BANK OF AMERICA CORP 0,86%
MASTERCARD INC CLASS A 0,85%
WILLIAMS INC 0,77%
KLA CORP 0,73%
ABBVIE INC 0,72%
UNITEDHEALTH GROUP INC 0,69%
INTEL CORPORATION 0,66%
HOME DEPOT INC 0,65%
MERCK & CO INC 0,6%
MONSTER BEVERAGE CORP 0,56%
GOLDMAN SACHS GROUP INC 0,56%
MCDONALDS CORP 0,54%
TRANSDIGM GROUP INC 0,53%
WELLTOWER INC 0,52%
ONEOK INC 0,5%
LAM RESEARCH CORP 0,5%
CITIGROUP INC 0,49%
COSTCO WHOLESALE CORP 0,48%
PALO ALTO NETWORKS INC 0,48%
GE AEROSPACE 0,48%
NEXTERA ENERGY INC 0,47%
CHENIERE ENERGY INC 0,47%
NETFLIX INC 0,47%
WELLS FARGO 0,46%
APPLIED MATERIAL INC 0,44%
TEXAS INSTRUMENT INC 0,44%
UNION PACIFIC CORP 0,44%
CHUBB 0,44%
BAKER HUGHES CLASS A 0,43%
AMPHENOL CORP CLASS A 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
EXELON CORP 0,41%
VERIZON COMMUNICATIONS INC 0,38%
AUTOMATIC DATA PROCESSING INC 0,38%
PROLOGIS REIT INC 0,37%
CHARLES SCHWAB CORP 0,36%
DEERE 0,35%
TJX INC 0,35%
WESTERN DIGITAL CORP 0,35%
DANAHER CORP 0,34%
HOWMET AEROSPACE INC 0,34%
WALT DISNEY 0,34%
CME GROUP INC CLASS A 0,33%
MORGAN STANLEY 0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
KEURIG DR PEPPER INC 0,32%
INTERCONTINENTAL EXCHANGE INC 0,31%
INTUITIVE SURGICAL INC 0,31%
ORACLE CORP 0,31%
ANALOG DEVICES INC 0,31%
KIMBERLY CLARK CORP 0,31%
MARVELL TECHNOLOGY INC 0,3%
GILEAD SCIENCES INC 0,3%
S&P GLOBAL INC 0,3%
SALESFORCE INC 0,3%
VERTIV HOLDINGS CLASS A 0,29%
NEWMONT 0,29%
SLB NV 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
PFIZER INC 0,28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,27%
TRAVELERS COMPANIES INC 0,27%
AXON ENTERPRISE INC 0,26%
EMERSON ELECTRIC 0,26%
THERMO FISHER SCIENTIFIC INC 0,26%
AT&T INC 0,26%
CONSOLIDATED EDISON INC 0,26%
EDISON INTERNATIONAL 0,26%
MARSH INC 0,25%
AMERICAN EXPRESS 0,25%
QUALCOMM INC 0,24%
BOOKING HOLDINGS INC 0,24%
AMGEN INC 0,24%
VICI PPTYS INC 0,24%
ARISTA NETWORKS INC 0,24%
CURTISS WRIGHT CORP 0,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,23%
HALLIBURTON 0,23%
EVERSOURCE ENERGY 0,23%
AMETEK INC 0,23%
Other - %

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