EEDM - iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ122)

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Kaydet Kapat

(%)

IE00BHZPJ122

EEDM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,92 USD

Hisse başına net varlık değeri | 02.04.2026

22.10.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

EEDM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI EM ESG Enhanced Focus Net USD Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

9.627,42 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.198,11 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

0,36 %
1M

-7,64 %
3M

0,36 %
6M

3,94 %
1Y

31,2 %
3Y

52,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EEDM)

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
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Excel Eklentisi

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

EEDM profile

The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BHZPJ122. Main exchange is London S.E. (USD) and ticker symbol is EEDM. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı EEDM on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,52%
SAMSUNG ELECTRONICS LTD	5,12%
TENCENT HOLDINGS LTD	3,7%
SK HYNIX INC	2,97%
ALIBABA GROUP HOLDING LTD	2,43%
CHINA CONSTRUCTION BANK CORP H	1,34%
RELIANCE INDUSTRIES LTD	1,25%
DELTA ELECTRONICS INC	1,03%
HDFC BANK LTD	1,02%
SAMSUNG ELECTRONICS NON VOTING PRE	1%
AL RAJHI BANK	0,96%
PETROLEO BRASILEIRO SA PETROBRAS	0,89%
PING AN INSURANCE (GROUP) CO OF CH	0,69%
INFOSYS LTD	0,65%
ANGLOGOLD ASHANTI PLC	0,64%
MEDIATEK INC	0,63%
XIAOMI CORP	0,6%
BANK OF CHINA LTD H	0,6%
HON HAI PRECISION INDUSTRY LTD	0,6%
PDD HOLDINGS ADS INC	0,59%
GOLD FIELDS LTD	0,56%
CHUNGHWA TELECOM LTD	0,49%
ICICI BANK LTD	0,47%
AMBEV SA	0,47%
BYD LTD H	0,47%
CATHAY FINANCIAL HOLDING LTD	0,45%
NETEASE INC	0,45%
KB FINANCIAL GROUP INC	0,44%
MEITUAN	0,44%
HYUNDAI MOTOR	0,42%
SHINHAN FINANCIAL GROUP LTD	0,42%
INDUSTRIAL AND COMMERCIAL BANK OF	0,41%
AXIS BANK LTD	0,39%
HINDUSTAN UNILEVER LTD	0,39%
NASPERS LIMITED LTD CLASS N	0,39%
GPO FINANCE BANORTE	0,38%
SANLAM LIMITED LTD	0,38%
POWER GRID CORPORATION OF INDIA LT	0,37%
SK SQUARE LTD	0,36%
MAHINDRA AND MAHINDRA LTD	0,36%
HANA FINANCIAL GROUP INC	0,36%
DELTA ELECTRONICS (THAILAND) NON-V	0,36%
WOORI FINANCIAL GROUP INC	0,36%
NEDBANK GROUP LTD	0,34%
ASIA VITAL COMPONENTS LTD	0,34%
B3 BRASIL BOLSA BALCAO SA	0,33%
ETIHAD ETISALAT	0,33%
NU HOLDINGS LTD CLASS A	0,33%
BHARAT ELECTRONICS LTD	0,32%
GRUPO MEXICO B	0,32%
ALINMA BANK	0,31%
BHARTI AIRTEL LTD	0,31%
CIMB GROUP HOLDINGS	0,31%
HCL TECHNOLOGIES LTD	0,29%
ACCTON TECHNOLOGY CORP	0,29%
ASIAN PAINTS LTD	0,29%
CHINA MERCHANTS BANK LTD H	0,28%
GRUPO AEROPORTUARIO DEL SURESTE B	0,28%
UNITED MICRO ELECTRONICS CORP	0,28%
ASELSAN ELEKTRONIK SANAYI VE TICAR	0,28%
BAJAJ FINANCE LTD	0,28%
E.SUN FINANCIAL HOLDING LTD	0,28%
EMAAR PROPERTIES	0,28%
FOMENTO ECONOMICO MEXICANO	0,28%
KWEICHOW MOUTAI LTD A	0,28%
PIRAEUS BANK SA	0,28%
ASE TECHNOLOGY HOLDING LTD	0,27%
TRIP.COM GROUP LTD	0,27%
BAIDU CLASS A INC	0,27%
NAVER CORP	0,27%
FIRST ABU DHABI BANK	0,27%
LI AUTO CLASS A INC	0,26%
JD.COM CLASS A INC	0,25%
INNOVENT BIOLOGICS INC	0,25%
NEPI ROCKCASTLE NV	0,25%
FIRST FINANCIAL HOLDING LTD	0,25%
TATA STEEL LTD	0,25%
SAMSUNG SDI LTD	0,25%
ELITE MATERIAL LTD	0,25%
SAMSUNG ELECTRO MECHANICS LTD	0,24%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,24%
KOTAK MAHINDRA BANK LTD	0,24%
CMOC GROUP LTD	0,24%
ORLEN SA	0,23%
OTP BANK	0,23%
BANK MANDIRI (PERSERO)	0,23%
ITAU UNIBANCO HOLDING PREF SA	0,22%
CHINA MERCHANTS BANK LTD A	0,22%
PETRO RIO SA	0,22%
ANTA SPORTS PRODUCTS LTD	0,22%
ADVANCED INFO SERVICE NON-VOTING D	0,22%
INTERNATIONAL CONTAINER TERMINAL S	0,22%
CIA ENERGETICA DE MINAS GERAIS PRE	0,22%
CTBC FINANCIAL HOLDING LTD	0,22%
THE SAUDI NATIONAL BANK	0,22%
MARICO LTD	0,21%
CHINA LIFE INSURANCE LTD H	0,21%
HD HYUNDAI ELECTRIC LTD	0,21%
WALMART DE MEXICO V	0,21%
VODACOM GROUP LTD	0,21%

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iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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