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GEDM - iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) (IE00BFNM3N12)

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(%)
IE00BFNM3N12
GEDM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,24 USD
每股资产净值 | 2026-07-30
2018-10-19
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
GEDM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI EM IMI ESG Screened Index
基准
0.18 %
总成本比率
7.374 百万 USD
基金资产总量 | 2026-07-30
1.300,68 百万 USD
股票类资产 | 2026-07-30
UCITS

收益率 在 2026-07-30, London S.E.

  • YTD
    15,67 %
  • 1M
    2,67 %
  • 3M
    5,6 %
  • 6M
    17,75 %
  • 1Y
    38,67 %
  • 3Y
    62,14 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (GEDM)

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 IMI ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM IMI ESG Screened Index by investing in a portfolio comprised primarily of emerging market companies that stand with ESG criteria

GEDM profile

The iShares MSCI EM IMI ESG Screened 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 Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3N12. Main exchange is London S.E. and ticker symbol is GEDM. The total expense ratio is 0.18%. The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 GEDM 在 2026-07-28

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 13,91%
SAMSUNG ELECTRONICS LTD 5,65%
SK HYNIX INC 4,7%
TENCENT HOLDINGS LTD 2,82%
ALIBABA GROUP HOLDING LTD 1,92%
MEDIATEK INC 1,19%
CHINA CONSTRUCTION BANK CORP H 0,79%
DELTA ELECTRONICS INC 0,76%
HON HAI PRECISION INDUSTRY LTD 0,72%
HDFC BANK LTD 0,71%
SAMSUNG ELECTRONICS NON VOTING PRE 0,69%
ICICI BANK LTD 0,65%
RELIANCE INDUSTRIES LTD 0,64%
XIAOMI CORP 0,51%
INDUSTRIAL AND COMMERCIAL BANK OF 0,48%
SK SQUARE LTD 0,47%
MEITUAN 0,46%
ASE TECHNOLOGY HOLDING LTD 0,45%
BHARTI AIRTEL LTD 0,44%
NU HOLDINGS CLASS A 0,42%
AL RAJHI BANK 0,4%
PDD HOLDINGS ADS INC 0,39%
PING AN INSURANCE (GROUP) CO OF CH 0,38%
BANK OF CHINA LTD H 0,37%
ITAU UNIBANCO HOLDING PREF SA 0,35%
NETEASE INC 0,35%
SAMSUNG ELECTRO MECHANICS LTD 0,34%
SAUDI ARABIAN OIL 0,34%
BYD LTD H 0,33%
KB FINANCIAL GROUP INC 0,32%
ANGLOGOLD ASHANTI PLC 0,32%
ELITE MATERIAL LTD 0,31%
UNITED MICRO ELECTRONICS CORP 0,31%
NASPERS LIMITED LTD CLASS N 0,3%
JD.COM CLASS A INC 0,3%
INFOSYS LTD 0,28%
GRUPO MEXICO B 0,28%
PETROLEO BRASILEIRO PREF SA 0,28%
PETROLEO BRASILEIRO SA PETROBRAS 0,27%
HYUNDAI MOTOR 0,27%
ACCTON TECHNOLOGY CORP 0,26%
OTP BANK 0,25%
CTBC FINANCIAL HOLDING LTD 0,25%
FUBON FINANCIAL HOLDING LTD 0,25%
UNIMICRON TECHNOLOGY CORP 0,25%
KUWAIT FINANCE HOUSE 0,25%
THE SAUDI NATIONAL BANK 0,25%
MAHINDRA AND MAHINDRA LTD 0,24%
AXIS BANK LTD 0,24%
SHINHAN FINANCIAL GROUP LTD 0,23%
GPO FINANCE BANORTE 0,23%
GOLD FIELDS LTD 0,23%
FIRSTRAND LTD 0,23%
YAGEO CORP 0,22%
CATHAY FINANCIAL HOLDING LTD 0,22%
BAIDU CLASS A INC 0,22%
BAJAJ FINANCE LTD 0,22%
TRIP.COM GROUP LTD 0,22%
CHINA LIFE INSURANCE LTD H 0,21%
CREDICORP LTD 0,21%
TWD CASH 0,21%
PETROCHINA LTD H 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
QUANTA COMPUTER INC 0,21%
STANDARD BANK GROUP 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,2%
CHINA MERCHANTS BANK LTD H 0,2%
MTN GROUP LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
SAUDI TELECOM 0,19%
CAPITEC LTD 0,19%
LENOVO GROUP LTD 0,18%
HANA FINANCIAL GROUP INC 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
FIRST ABU DHABI BANK 0,18%
CHROMA ATE INC 0,18%
FOMENTO ECONOMICO MEXICANO 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
TS FINANCIAL HOLDING LTD 0,17%
ORLEN SA 0,17%
AGRICULTURAL BANK OF CHINA LTD H 0,17%
NAN YA PLASTICS CORP 0,17%
QATAR NATIONAL BANK 0,17%
BEONE MEDICINES AG 0,17%
YUANTA FINANCIAL HOLDING LTD 0,17%
TATA CONSULTANCY SERVICES LTD 0,16%
NAVER CORP 0,16%
DOOSAN ENERBILITY LTD 0,16%
EMAAR PROPERTIES 0,16%
KIA CORPORATION 0,15%
STATE BANK OF INDIA 0,15%
AMERICA MOVIL B 0,15%
PUBLIC BANK 0,15%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,15%
BANCO BRADESCO PREF SA 0,15%
CELLTRION INC 0,15%
EMIRATES TELECOM 0,15%
MEGA FINANCIAL HOLDING LTD 0,14%
SAMSUNG C&T CORP 0,14%
CEMEX CPO 0,14%
Other - %

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