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

7,85 USD

每股资产净值 | 2026-07-17

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

9.811,72 百万 USD

基金资产总量 | 2026-07-17

1.167,38 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (EEDM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-13

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	15,79%
SAMSUNG ELECTRONICS LTD	6,39%
SK HYNIX INC	5,79%
TENCENT HOLDINGS LTD	2,98%
ALIBABA GROUP HOLDING LTD	1,97%
MEDIATEK INC	1,43%
SAMSUNG ELECTRONICS NON VOTING PRE	1,24%
DELTA ELECTRONICS INC	1,11%
RELIANCE INDUSTRIES LTD	1,01%
CHINA CONSTRUCTION BANK CORP H	0,97%
HDFC BANK LTD	0,95%
SK SQUARE LTD	0,79%
AL RAJHI BANK	0,74%
UNITED MICRO ELECTRONICS CORP	0,61%
HON HAI PRECISION INDUSTRY LTD	0,56%
PETROLEO BRASILEIRO SA PETROBRAS	0,54%
BANK OF CHINA LTD H	0,52%
ICICI BANK LTD	0,52%
PING AN INSURANCE (GROUP) CO OF CH	0,52%
CATHAY FINANCIAL HOLDING LTD	0,52%
GRUPO MEXICO B	0,49%
KB FINANCIAL GROUP INC	0,49%
ASE TECHNOLOGY HOLDING LTD	0,47%
NETEASE INC	0,46%
XIAOMI CORP	0,44%
ANGLOGOLD ASHANTI PLC	0,43%
SHINHAN FINANCIAL GROUP LTD	0,43%
PDD HOLDINGS ADS INC	0,43%
ELITE MATERIAL LTD	0,41%
SAMSUNG ELECTRO MECHANICS LTD	0,4%
INFOSYS LTD	0,4%
YAGEO CORP	0,4%
INDUSTRIAL AND COMMERCIAL BANK OF	0,39%
HANA FINANCIAL GROUP INC	0,38%
BHARTI AIRTEL LTD	0,38%
ACCTON TECHNOLOGY CORP	0,37%
CHUNGHWA TELECOM LTD	0,37%
AXIS BANK LTD	0,37%
MEITUAN	0,37%
NASPERS LIMITED LTD CLASS N	0,37%
POWER GRID CORPORATION OF INDIA LT	0,36%
HYUNDAI MOTOR	0,36%
BHARAT ELECTRONICS LTD	0,35%
GOLD FIELDS LTD	0,35%
AMBEV SA	0,34%
HINDUSTAN UNILEVER LTD	0,33%
SANLAM LIMITED LTD	0,33%
NU HOLDINGS CLASS A	0,33%
UNIMICRON TECHNOLOGY CORP	0,32%
BYD LTD H	0,32%
DELTA ELECTRONICS (THAILAND) NON-V	0,31%
KING SLIDE WORKS LTD	0,3%
WOORI FINANCIAL GROUP INC	0,3%
NEDBANK GROUP LTD	0,3%
ASIAN PAINTS LTD	0,3%
PIRAEUS BANK SA	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,29%
BAJAJ FINANCE LTD	0,29%
GPO FINANCE BANORTE	0,29%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,29%
FIRSTRAND LTD	0,27%
ADVANTECH LTD	0,27%
ALINMA BANK	0,27%
ASIA VITAL COMPONENTS LTD	0,27%
CIMB GROUP HOLDINGS	0,27%
CHINA LIFE INSURANCE LTD H	0,26%
FUBON FINANCIAL HOLDING LTD	0,26%
OTP BANK	0,26%
INTERNATIONAL CONTAINER TERMINAL S	0,26%
E.SUN FINANCIAL HOLDING LTD	0,26%
NAN YA PLASTICS CORP	0,25%
SAMSUNG LIFE LTD	0,25%
BAIDU CLASS A INC	0,24%
NEPI ROCKCASTLE NV	0,24%
ETIHAD ETISALAT	0,24%
CHINA MERCHANTS BANK LTD H	0,23%
CTBC FINANCIAL HOLDING LTD	0,23%
CIA PARANAENSE DE ENERGIA COPEL	0,23%
EMAAR PROPERTIES	0,22%
THE SAUDI NATIONAL BANK	0,22%
NAVER CORP	0,22%
KOTAK MAHINDRA BANK LTD	0,22%
TS FINANCIAL HOLDING LTD	0,21%
B3 BRASIL BOLSA BALCAO SA	0,21%
ADNOC GAS PLC	0,21%
SUZANO SA	0,2%
KWEICHOW MOUTAI LTD A	0,2%
ASELSAN ELEKTRONIK SANAYI VE TICAR	0,2%
SAMSUNG SDI LTD	0,2%
TRIP.COM GROUP LTD	0,2%
CHINA YANGTZE POWER LTD A	0,2%
MARICO LTD	0,2%
BANCO BRADESCO PREF SA	0,2%
HONPRECISION INC	0,2%
GRUPO AEROPORTUARIO DEL SURESTE B	0,2%
ADVANCED INFO SERVICE NON-VOTING D	0,19%
MTN GROUP LTD	0,19%
LITE ON TECHNOLOGY CORP	0,19%
INNOVENT BIOLOGICS INC	0,18%
BUENAVENTURA ADR REPRESENTING	0,18%

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iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)

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