EDMU - iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ908)

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(%)

IE00BHZPJ908

EDMU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

13,39 USD

每股资产净值 | 2026-07-17

2019-04-16

成立日期

否

股息的支付

CEOGES

CFI

EDMU

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

MSCI USA ESG Enhanced Focus

基准

0.07 %

总成本比率

28.489 百万 USD

基金资产总量 | 2026-07-17

9.089,79 百万 USD

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, Frankfurt S.E.

YTD

6,95 %
1M

5,36 %
3M

8,92 %
6M

10 %
1Y

17,65 %
3Y

64,12 %
5Y

-
10Y

-

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报价 (EDMU)

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 USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EDMU profile

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ908. Main exchange is Frankfurt S.E. and ticker symbol is EDMU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 EDMU 在 2026-07-13

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证券	值
APPLE INC	7,37%
NVIDIA CORP	7,28%
MICROSOFT CORP	4,29%
AMAZON.COM INC	3,78%
ALPHABET INC CLASS C	3,18%
BROADCOM INC	2,73%
ALPHABET INC CLASS A	2,52%
META PLATFORMS INC CLASS A	2,22%
TESLA INC	1,81%
MICRON TECHNOLOGY INC	1,77%
JPMORGAN CHASE & CO	1,68%
JOHNSON & JOHNSON	1,56%
ELI LILLY	1,47%
ADVANCED MICRO DEVICES INC	1,34%
WALMART INC	1,22%
VISA INC CLASS A	1,17%
CISCO SYSTEMS INC	0,99%
BERKSHIRE HATHAWAY INC CLASS B	0,93%
LINDE PLC	0,91%
MASTERCARD INC CLASS A	0,83%
BANK OF AMERICA CORP	0,81%
KLA CORP	0,76%
WILLIAMS INC	0,76%
INTEL CORPORATION	0,73%
UNITEDHEALTH GROUP INC	0,69%
ABBVIE INC	0,68%
HOME DEPOT INC	0,65%
MONSTER BEVERAGE CORP	0,58%
MERCK & CO INC	0,55%
MCDONALDS CORP	0,55%
GOLDMAN SACHS GROUP INC	0,54%
LAM RESEARCH CORP	0,53%
TRANSDIGM GROUP INC	0,52%
CITIGROUP INC	0,52%
ONEOK INC	0,49%
NETFLIX INC	0,48%
PALO ALTO NETWORKS INC	0,48%
WELLTOWER INC	0,48%
GE AEROSPACE	0,47%
COSTCO WHOLESALE CORP	0,47%
APPLIED MATERIAL INC	0,47%
TEXAS INSTRUMENT INC	0,47%
WELLS FARGO	0,46%
NEXTERA ENERGY INC	0,46%
CHENIERE ENERGY INC	0,45%
PALANTIR TECHNOLOGIES INC CLASS A	0,44%
INTERNATIONAL BUSINESS MACHINES CO	0,43%
CHUBB	0,43%
AMPHENOL CORP CLASS A	0,43%
BAKER HUGHES CLASS A	0,43%
UNION PACIFIC CORP	0,41%
EXELON CORP	0,4%
INTUITIVE SURGICAL INC	0,37%
AUTOMATIC DATA PROCESSING INC	0,37%
WESTERN DIGITAL CORP	0,36%
CHARLES SCHWAB CORP	0,36%
DANAHER CORP	0,35%
ORACLE CORP	0,35%
VERIZON COMMUNICATIONS INC	0,35%
PROLOGIS REIT INC	0,35%
WALT DISNEY	0,34%
MARVELL TECHNOLOGY INC	0,34%
TJX INC	0,33%
KEURIG DR PEPPER INC	0,33%
MORGAN STANLEY	0,33%
DEERE	0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,32%
ANALOG DEVICES INC	0,32%
HOWMET AEROSPACE INC	0,31%
CME GROUP INC CLASS A	0,31%
S&P GLOBAL INC	0,3%
SALESFORCE INC	0,3%
VERTIV HOLDINGS CLASS A	0,3%
KIMBERLY CLARK CORP	0,3%
GILEAD SCIENCES INC	0,3%
INTERCONTINENTAL EXCHANGE INC	0,29%
AXON ENTERPRISE INC	0,28%
NEWMONT	0,28%
PFIZER INC	0,27%
BANK OF NEW YORK MELLON CORP	0,26%
AMERICAN EXPRESS	0,26%
QUALCOMM INC	0,26%
CONSOLIDATED EDISON INC	0,25%
SLB NV	0,25%
MARSH INC	0,25%
HALLIBURTON	0,24%
ARISTA NETWORKS INC	0,24%
UBER TECHNOLOGIES INC	0,24%
EDISON INTERNATIONAL	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
SERVICENOW INC	0,24%
EMERSON ELECTRIC	0,24%
BOOKING HOLDINGS INC	0,23%
TRAVELERS COMPANIES INC	0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,23%
VICI PPTYS INC	0,23%
EVERSOURCE ENERGY	0,23%
AT&T INC	0,23%
CURTISS WRIGHT CORP	0,23%