Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
4.605 GBX +0.40% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +1.22% +9.76%

Composition of iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

Weight
1,040 TWD -3.70%+3.48%+75.38%10.16%
84,400 KRW -3.65%-3.10%+7.52%4.16%
397 HKD +3.17%+4.53%+35.22%3.38%
3,193 INR +1.02%+0.51%+23.54%1.97%
5.66 HKD +2.35%+5.60%+21.72%1.49%
1,233 INR -0.45%-0.04%+23.71%1.12%
1,712 INR +3.57%+3.90%+10.94%1.11%
233,000 KRW -3.32%-1.27%+64.66%1.05%
1,623 INR +0.05%-1.54%-5.06%0.89%
87,000 KRW +1.87%-1.36%+60.81%0.88%
29.9 TWD +0.17%+2.22%+15.89%0.87%
2,999 INR -0.76%+2.15%-11.85%0.84%
2,704 INR +0.22%-6.13%+56.35%0.80%
142.4 USD +2.28%+4.57%-2.66%0.80%
3,673 ZAR +3.29%+4.65%+17.43%0.72%
28.9 TWD +0.17%+1.05%+5.47%0.67%
38.15 BRL +1.30%+1.68%+2.44%0.65%
2,622 INR +0.47%+2.95%-1.54%0.65%
4.48 HKD +2.75%-4.68%+17.28%0.64%
10.04 MYR -0.20%0.00%+12.94%0.63%
40.2 TWD -0.12%+0.37%+41.80%0.61%
91.9 TWD -0.54%+8.24%+41.82%0.61%
121.8 HKD +4.91%+2.27%+48.72%0.60%
75 SAR +1.35%+1.35%-10.18%0.60%
343.1 INR +0.09%+1.09%+44.65%0.60%
4.11 MYR -0.24%+1.73%-4.20%0.59%
422 TWD -2.76%+9.04%+34.61%0.58%
11.22 HKD -2.26%+1.45%+2.75%0.57%
65.7 TWD +0.31%+7.18%+43.61%0.57%
1,560 INR +3.19%+2.69%+6.42%0.56%
1,152 INR +1.84%+1.31%+6.02%0.55%
1,360 TWD -4.23%+0.74%+33.99%0.54%
206.7 MXN +1.05%+7.16%-6.45%0.52%
174,800 KRW -0.74%+3.99%-21.96%0.50%
42.05 TWD +0.72%-0.12%+7.27%0.49%
292.2 ZAR -0.06%+0.83%+5.19%0.49%
246.6 HKD +2.15%+4.94%+15.02%0.49%
1,833 INR -0.60%-1.01%-3.92%0.48%
11.64 BRL -2.59%+2.83%-15.22%0.47%
149.5 MXN +0.31%+0.88%-12.44%0.47%
52,400 KRW +0.77%-2.06%+30.51%0.46%
14,840 KRW -0.27%+0.54%+14.15%0.45%
62,400 KRW +0.65%-5.74%+43.78%0.45%
222.5 INR +2.45%+7.18%+79.85%0.44%
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ETF Ratings

Description

IE00BHZPJ239
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-10-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,022 M€
AuM 1M 4,069 M€
AuM 3 months 3,458 M€
AuM 6 months 3,046 M€
AuM 12 months 2,942 M€
  1. Stock Market
  2. ETF
  3. EDM2 ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD