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EDMU - iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ908)

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(%)
IE00BHZPJ908
EDMU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
16.04.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EDMU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Enhanced Focus
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
28.412,64 milyon USD
Fonun toplam varlıkları | 22.06.2026
Evet
UCITS

Getiri on 23.06.2026, Frankfurt S.E.

  • YTD
    6,95 %
  • 1M
    5,36 %
  • 3M
    8,92 %
  • 6M
    10 %
  • 1Y
    17,65 %
  • 3Y
    64,12 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EDMU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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

EDMU profile

The iShares MSCI USA 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 USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ908. Main exchange is Frankfurt S.E. and ticker symbol is EDMU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı EDMU on 19.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,58%
APPLE INC 6,96%
MICROSOFT CORP 4,18%
AMAZON.COM INC 3,75%
ALPHABET INC CLASS C 3,35%
BROADCOM INC 2,93%
ALPHABET INC CLASS A 2,65%
MICRON TECHNOLOGY INC 2,15%
META PLATFORMS INC CLASS A 1,97%
TESLA INC 1,84%
JPMORGAN CHASE & CO 1,64%
JOHNSON & JOHNSON 1,39%
ELI LILLY 1,37%
ADVANCED MICRO DEVICES INC 1,36%
WALMART INC 1,25%
VISA INC CLASS A 1,08%
CISCO SYSTEMS INC 1%
INTEL CORPORATION 0,95%
BERKSHIRE HATHAWAY INC CLASS B 0,92%
LINDE PLC 0,9%
KLA CORP 0,89%
BANK OF AMERICA CORP 0,77%
MASTERCARD INC CLASS A 0,76%
WILLIAMS INC 0,75%
HOME DEPOT INC 0,65%
UNITEDHEALTH GROUP INC 0,65%
LAM RESEARCH CORP 0,63%
ABBVIE INC 0,59%
GOLDMAN SACHS GROUP INC 0,57%
MCDONALDS CORP 0,56%
TRANSDIGM GROUP INC 0,56%
MONSTER BEVERAGE CORP 0,54%
CITIGROUP INC 0,53%
MERCK & CO INC 0,51%
NETFLIX INC 0,51%
TEXAS INSTRUMENT INC 0,51%
APPLIED MATERIAL INC 0,5%
ORACLE CORP 0,5%
WESTERN DIGITAL CORP 0,49%
MARVELL TECHNOLOGY INC 0,49%
COSTCO WHOLESALE CORP 0,48%
GE AEROSPACE 0,48%
NEXTERA ENERGY INC 0,45%
AMPHENOL CORP CLASS A 0,45%
ONEOK INC 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
WELLS FARGO 0,43%
BAKER HUGHES CLASS A 0,43%
PALO ALTO NETWORKS INC 0,42%
WELLTOWER INC 0,42%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,4%
CHUBB 0,4%
EXELON CORP 0,39%
CHENIERE ENERGY INC 0,39%
INTUITIVE SURGICAL INC 0,37%
VERIZON COMMUNICATIONS INC 0,37%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
WALT DISNEY 0,37%
UNION PACIFIC CORP 0,37%
TJX INC 0,36%
ANALOG DEVICES INC 0,36%
PROLOGIS REIT INC 0,34%
MORGAN STANLEY 0,34%
VERTIV HOLDINGS CLASS A 0,33%
KEURIG DR PEPPER INC 0,33%
DEERE 0,33%
AUTOMATIC DATA PROCESSING INC 0,32%
QUALCOMM INC 0,32%
HOWMET AEROSPACE INC 0,32%
CHARLES SCHWAB CORP 0,32%
NEWMONT 0,32%
DANAHER CORP 0,31%
CME GROUP INC CLASS A 0,31%
GILEAD SCIENCES INC 0,29%
S&P GLOBAL INC 0,29%
INTERCONTINENTAL EXCHANGE INC 0,28%
PFIZER INC 0,28%
KIMBERLY CLARK CORP 0,28%
SALESFORCE INC 0,27%
EMERSON ELECTRIC 0,26%
SLB NV 0,26%
AMERICAN EXPRESS 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
HALLIBURTON 0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,24%
CONSOLIDATED EDISON INC 0,24%
CURTISS WRIGHT CORP 0,24%
UBER TECHNOLOGIES INC 0,24%
QUANTA SERVICES INC 0,24%
VICI PPTYS INC 0,23%
AT&T INC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
HUBBELL INC 0,23%
EDISON INTERNATIONAL 0,23%
BOOKING HOLDINGS INC 0,23%
ARISTA NETWORKS INC 0,23%
CORNING INC 0,22%
MARSH INC 0,22%
AXON ENTERPRISE INC 0,22%
AMETEK INC 0,22%
Other - %

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