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

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(%)

IE00BHZPJ122

EEDM ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2019-10-22

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

EEDM

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI EM ESG Enhanced Focus Net USD Index

基准

0.18 %

总成本比率

11.134,19 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

报价 (EEDM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EEDM 在 2026-06-16

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	14,67%
SAMSUNG ELECTRONICS LTD	7,95%
SK HYNIX INC	6,9%
TENCENT HOLDINGS LTD	2,7%
ALIBABA GROUP HOLDING LTD	1,77%
MEDIATEK INC	1,61%
SAMSUNG ELECTRONICS NON VOTING PRE	1,45%
DELTA ELECTRONICS INC	1,24%
CHINA CONSTRUCTION BANK CORP H	0,97%
RELIANCE INDUSTRIES LTD	0,97%
SK SQUARE LTD	0,94%
HDFC BANK LTD	0,84%
AL RAJHI BANK	0,7%
HON HAI PRECISION INDUSTRY LTD	0,6%
SAMSUNG ELECTRO MECHANICS LTD	0,59%
CATHAY FINANCIAL HOLDING LTD	0,55%
UNITED MICRO ELECTRONICS CORP	0,52%
BANK OF CHINA LTD H	0,52%
PING AN INSURANCE (GROUP) CO OF CH	0,51%
GRUPO MEXICO B	0,51%
PETROLEO BRASILEIRO SA PETROBRAS	0,47%
HYUNDAI MOTOR	0,47%
ANGLOGOLD ASHANTI PLC	0,47%
ICICI BANK LTD	0,46%
YAGEO CORP	0,44%
KB FINANCIAL GROUP INC	0,42%
XIAOMI CORP	0,4%
NETEASE INC	0,4%
SHINHAN FINANCIAL GROUP LTD	0,39%
INFOSYS LTD	0,39%
ASE TECHNOLOGY HOLDING LTD	0,39%
ELITE MATERIAL LTD	0,39%
CHUNGHWA TELECOM LTD	0,39%
PDD HOLDINGS ADS INC	0,38%
INDUSTRIAL AND COMMERCIAL BANK OF	0,38%
GOLD FIELDS LTD	0,38%
ACCTON TECHNOLOGY CORP	0,37%
AXIS BANK LTD	0,37%
NASPERS LIMITED LTD CLASS N	0,35%
HANA FINANCIAL GROUP INC	0,35%
BHARTI AIRTEL LTD	0,34%
POWER GRID CORPORATION OF INDIA LT	0,34%
DELTA ELECTRONICS (THAILAND) NON-V	0,34%
MEITUAN	0,33%
UNIMICRON TECHNOLOGY CORP	0,33%
AMBEV SA	0,33%
BHARAT ELECTRONICS LTD	0,33%
HINDUSTAN UNILEVER LTD	0,32%
SANLAM LIMITED LTD	0,31%
SAMSUNG LIFE LTD	0,3%
BYD LTD H	0,29%
WOORI FINANCIAL GROUP INC	0,29%
ASIAN PAINTS LTD	0,29%
GPO FINANCE BANORTE	0,29%
NU HOLDINGS CLASS A	0,28%
PIRAEUS BANK SA	0,28%
NEDBANK GROUP LTD	0,28%
ASIA VITAL COMPONENTS LTD	0,27%
CHINA LIFE INSURANCE LTD H	0,27%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,26%
NAVER CORP	0,26%
ALINMA BANK	0,26%
BAJAJ FINANCE LTD	0,26%
FUBON FINANCIAL HOLDING LTD	0,26%
FIRSTRAND LTD	0,26%
ITAU UNIBANCO HOLDING PREF SA	0,25%
CIMB GROUP HOLDINGS	0,25%
OTP BANK	0,25%
E.SUN FINANCIAL HOLDING LTD	0,25%
INTERNATIONAL CONTAINER TERMINAL S	0,24%
SAMSUNG SDI LTD	0,23%
ADVANTECH LTD	0,23%
KING SLIDE WORKS LTD	0,23%
CHINA MERCHANTS BANK LTD H	0,23%
ETIHAD ETISALAT	0,23%
CTBC FINANCIAL HOLDING LTD	0,23%
THE SAUDI NATIONAL BANK	0,22%
NEPI ROCKCASTLE NV	0,22%
EMAAR PROPERTIES	0,22%
BAIDU CLASS A INC	0,22%
CHROMA ATE INC	0,22%
KOTAK MAHINDRA BANK LTD	0,22%
HD HYUNDAI ELECTRIC LTD	0,22%
ASELSAN ELEKTRONIK SANAYI VE TICAR	0,21%
BUENAVENTURA ADR REPRESENTING	0,21%
TRIP.COM GROUP LTD	0,2%
LI AUTO CLASS A INC	0,2%
CIA PARANAENSE DE ENERGIA COPEL	0,2%
GRUPO AEROPORTUARIO DEL SURESTE B	0,2%
HONPRECISION INC	0,2%
ADNOC GAS PLC	0,2%
SUZANO SA	0,2%
KWEICHOW MOUTAI LTD A	0,2%
B3 BRASIL BOLSA BALCAO SA	0,19%
TS FINANCIAL HOLDING LTD	0,19%
LARGAN PRECISION LTD	0,19%
MMG LTD	0,18%
CHINA YANGTZE POWER LTD A	0,18%
MARICO LTD	0,18%
SOUTHERN COPPER CORP	0,18%

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iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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