EDG2 - iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc), IE00BHZPJ239 | Cbonds
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EDG2 - iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ239)

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(%)
IE00BHZPJ239
EDG2 ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.93 USD
一口当たり純資産価値(NAV) | 2026/06/19
2019/10/22
設定日
いいえ
配当支払い
CEOGES
CFI
EDG2
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI EM ESG Enhanced Focus Net USD Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
11,155.08 百万 USD
ファンド基準価額 | 2026/06/19
9,658.87 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, London S.E.

  • 年初来
    15.87 %
  • 1ヶ月
    2.32 %
  • 3ヶ月
    6.04 %
  • 6ヶ月
    18.37 %
  • 1年
    41.33 %
  • 3年
    66.29 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EDG2)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

EDG2 プロファイル

The iShares MSCI EM 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 Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BHZPJ239. Main exchange is London S.E. and ticker symbol is EDG2. The total expense ratio is 0.18%. The iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 EDG2 時点 2026/06/16

証券 価値
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%
その他 - %

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