Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDG2

IE00BHZPJ239

Delayed London S.E. 04:16:18 03/07/2024 pm IST 5-day change 1st Jan Change
4.513 GBX +0.68% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0.73% +7.34%

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

Weight
960 TWD -0.83%+1.59%+61.89%10.16%
81,800 KRW 0.00%+1.24%+4.20%4.16%
379.4 HKD +2.76%-0.68%+29.22%3.38%
3,105 INR -0.81%+2.54%+20.11%1.97%
5.8 HKD -1.02%+0.17%+24.73%1.49%
1,202 INR +0.92%-1.35%+20.57%1.12%
1,627 INR +0.39%+5.63%+5.48%1.11%
2,32,000 KRW -1.49%+3.11%+63.96%1.05%
1,769 INR +2.20%+3.95%+3.48%0.89%
83,200 KRW +4.52%+5.32%+53.79%0.88%
28.75 TWD 0.00%-1.20%+11.43%0.87%
2,926 INR -0.00%+2.17%-14.02%0.84%
2,878 INR +0.45%+0.93%+66.41%0.80%
133.9 USD +0.68%-4.37%-8.50%0.80%
3,495 ZAR +0.80%-1.96%+11.73%0.72%
28 TWD 0.00%-0.71%+2.19%0.67%
38.51 BRL -0.31%+4.00%+3.41%0.65%
2,510 INR +1.01%+2.60%-5.75%0.65%
4.73 HKD -0.42%+2.38%+23.82%0.64%
9.99 MYR +0.20%+0.81%+12.37%0.63%
38.5 TWD +0.79%+1.32%+35.80%0.61%
81 TWD +0.75%+3.18%+25.00%0.61%
117.1 HKD +4.37%+0.09%+42.98%0.60%
73.9 SAR -0.14%+0.27%-11.62%0.60%
335.2 INR +1.31%+2.59%+41.29%0.60%
4.04 MYR +0.25%+1.00%-5.83%0.59%
383 TWD -1.92%-1.03%+22.17%0.58%
11.02 HKD -0.18%-3.16%+0.92%0.57%
58.2 TWD +0.17%-3.80%+27.21%0.57%
1,481 INR +0.01%+2.58%+1.02%0.56%
1,105 INR +0.95%+0.95%+1.67%0.55%
1,410 TWD -0.35%+1.81%+38.92%0.54%
195.4 MXN -1.64%-1.00%-11.57%0.52%
1,59,900 KRW -1.84%-3.91%-28.62%0.50%
40.75 TWD 0.00%+0.25%+3.95%0.49%
274.8 ZAR +1.18%+1.62%-1.05%0.49%
230.2 HKD +0.88%-3.03%+7.37%0.49%
1,812 INR +2.37%+0.81%-5.06%0.48%
11.46 BRL +0.09%+0.70%-16.53%0.47%
146.4 MXN -0.06%-3.77%-14.25%0.47%
49,500 KRW +3.45%+4.32%+23.29%0.46%
14,480 KRW +0.56%-1.03%+11.38%0.45%
62,900 KRW +4.49%+3.97%+44.93%0.45%
208.4 INR -0.31%+5.67%+68.50%0.44%
32b7249b0851d836.r7eSynFtz_SYtMKc9k_61L5X7G5QXd-gu1ajSWchzPo.2-XwiSZemaahmfX2wC6cgYsnpAdga7PJzHv6HDJ4gY_Z08CLGVilmej9mw

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
22/10/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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. EDG2 ETF
  4. Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD