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EDG2 - iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ239)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BHZPJ239
EDG2 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,57 USD
Hisse başına net varlık değeri | 03.07.2026
22.10.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EDG2
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI EM ESG Enhanced Focus Net USD Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
10.681,09 milyon USD
Fonun toplam varlıkları | 03.07.2026
9.238,19 milyon USD
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

Getiri on 03.07.2026, London S.E.

  • YTD
    15,87 %
  • 1M
    2,32 %
  • 3M
    6,04 %
  • 6M
    18,37 %
  • 1Y
    41,33 %
  • 3Y
    66,29 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EDG2)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI EM ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

EDG2 profile

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 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 22.10.2019 with unique ISIN - IE00BHZPJ239. Main exchange is London S.E. and ticker symbol is EDG2. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı EDG2 on 02.07.2026

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Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 15,72%
SAMSUNG ELECTRONICS LTD 6,8%
SK HYNIX INC 6,5%
TENCENT HOLDINGS LTD 2,74%
ALIBABA GROUP HOLDING LTD 1,65%
MEDIATEK INC 1,6%
SAMSUNG ELECTRONICS NON VOTING PRE 1,25%
DELTA ELECTRONICS INC 1,14%
RELIANCE INDUSTRIES LTD 0,99%
SK SQUARE LTD 0,98%
CHINA CONSTRUCTION BANK CORP H 0,9%
HDFC BANK LTD 0,9%
AL RAJHI BANK 0,73%
UNITED MICRO ELECTRONICS CORP 0,64%
SAMSUNG ELECTRO MECHANICS LTD 0,57%
HON HAI PRECISION INDUSTRY LTD 0,56%
ICICI BANK LTD 0,51%
YAGEO CORP 0,5%
PING AN INSURANCE (GROUP) CO OF CH 0,5%
ASE TECHNOLOGY HOLDING LTD 0,5%
CATHAY FINANCIAL HOLDING LTD 0,49%
GRUPO MEXICO B 0,49%
BANK OF CHINA LTD H 0,48%
PETROLEO BRASILEIRO SA PETROBRAS 0,48%
ANGLOGOLD ASHANTI PLC 0,45%
ELITE MATERIAL LTD 0,45%
NETEASE INC 0,43%
ACCTON TECHNOLOGY CORP 0,42%
KB FINANCIAL GROUP INC 0,41%
PDD HOLDINGS ADS INC 0,41%
AXIS BANK LTD 0,39%
CHUNGHWA TELECOM LTD 0,39%
SHINHAN FINANCIAL GROUP LTD 0,38%
XIAOMI CORP 0,37%
INFOSYS LTD 0,37%
HYUNDAI MOTOR 0,37%
BHARTI AIRTEL LTD 0,36%
POWER GRID CORPORATION OF INDIA LT 0,36%
INDUSTRIAL AND COMMERCIAL BANK OF 0,36%
GOLD FIELDS LTD 0,35%
BHARAT ELECTRONICS LTD 0,35%
NASPERS LIMITED LTD CLASS N 0,34%
UNIMICRON TECHNOLOGY CORP 0,34%
HINDUSTAN UNILEVER LTD 0,34%
AMBEV SA 0,34%
MEITUAN 0,33%
ASIA VITAL COMPONENTS LTD 0,33%
HANA FINANCIAL GROUP INC 0,33%
SANLAM LIMITED LTD 0,32%
NU HOLDINGS CLASS A 0,32%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
ASIAN PAINTS LTD 0,3%
NEDBANK GROUP LTD 0,3%
GPO FINANCE BANORTE 0,29%
BYD LTD H 0,29%
PIRAEUS BANK SA 0,29%
KING SLIDE WORKS LTD 0,29%
BAJAJ FINANCE LTD 0,28%
ITAU UNIBANCO HOLDING PREF SA 0,27%
WOORI FINANCIAL GROUP INC 0,27%
FIRSTRAND LTD 0,27%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,27%
OTP BANK 0,27%
SAMSUNG LIFE LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,26%
ALINMA BANK 0,26%
ADVANTECH LTD 0,25%
CIMB GROUP HOLDINGS 0,25%
E.SUN FINANCIAL HOLDING LTD 0,25%
FUBON FINANCIAL HOLDING LTD 0,24%
NAN YA PLASTICS CORP 0,24%
ETIHAD ETISALAT 0,24%
NEPI ROCKCASTLE NV 0,24%
INTERNATIONAL CONTAINER TERMINAL S 0,23%
CTBC FINANCIAL HOLDING LTD 0,23%
BAIDU CLASS A INC 0,23%
EMAAR PROPERTIES 0,23%
KOTAK MAHINDRA BANK LTD 0,22%
NAVER CORP 0,22%
THE SAUDI NATIONAL BANK 0,22%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,22%
CIA PARANAENSE DE ENERGIA COPEL 0,22%
CHROMA ATE INC 0,21%
GRUPO AEROPORTUARIO DEL SURESTE B 0,21%
CHINA MERCHANTS BANK LTD H 0,21%
ADNOC GAS PLC 0,2%
TS FINANCIAL HOLDING LTD 0,2%
SAMSUNG SDI LTD 0,2%
HONPRECISION INC 0,2%
MARICO LTD 0,2%
KWEICHOW MOUTAI LTD A 0,2%
B3 BRASIL BOLSA BALCAO SA 0,19%
SUZANO SA 0,19%
HD HYUNDAI ELECTRIC LTD 0,19%
TRIP.COM GROUP LTD 0,19%
CHINA YANGTZE POWER LTD A 0,19%
BANCO BRADESCO PREF SA 0,18%
MTN GROUP LTD 0,18%
LITE ON TECHNOLOGY CORP 0,18%
ADVANCED INFO SERVICE NON-VOTING D 0,18%
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iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
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