EEDM - iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist), IE00BHZPJ122 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BHZPJ122
EEDM ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
8.5 USD
一口当たり純資産価値（NAV） | 2026/06/25
2019/10/22
設定日
2 年回
配当支払い
CEOIES
CFI
EEDM
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
Global
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）
10,965.74 百万 USD
ファンド基準価額 | 2026/06/25
1,470.81 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（EEDM）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

EEDM プロファイル

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.

構造 EEDM 時点 2026/06/23

構造をExcelでダウンロード
証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 15.53%
SK HYNIX INC 7.43%
SAMSUNG ELECTRONICS LTD 7.22%
TENCENT HOLDINGS LTD 2.56%
ALIBABA GROUP HOLDING LTD 1.67%
MEDIATEK INC 1.64%
SAMSUNG ELECTRONICS NON VOTING PRE 1.32%
DELTA ELECTRONICS INC 1.18%
SK SQUARE LTD 1.15%
RELIANCE INDUSTRIES LTD 0.98%
CHINA CONSTRUCTION BANK CORP H 0.97%
HDFC BANK LTD 0.85%
AL RAJHI BANK 0.72%
UNITED MICRO ELECTRONICS CORP 0.64%
HON HAI PRECISION INDUSTRY LTD 0.6%
CATHAY FINANCIAL HOLDING LTD 0.58%
SAMSUNG ELECTRO MECHANICS LTD 0.58%
BANK OF CHINA LTD H 0.52%
PING AN INSURANCE (GROUP) CO OF CH 0.5%
GRUPO MEXICO B 0.49%
PETROLEO BRASILEIRO SA PETROBRAS 0.49%
YAGEO CORP 0.48%
ICICI BANK LTD 0.48%
ASE TECHNOLOGY HOLDING LTD 0.44%
ELITE MATERIAL LTD 0.44%
ANGLOGOLD ASHANTI PLC 0.43%
NETEASE INC 0.39%
CHUNGHWA TELECOM LTD 0.39%
HYUNDAI MOTOR 0.38%
INDUSTRIAL AND COMMERCIAL BANK OF 0.38%
AXIS BANK LTD 0.38%
KB FINANCIAL GROUP INC 0.38%
PDD HOLDINGS ADS INC 0.37%
ACCTON TECHNOLOGY CORP 0.37%
XIAOMI CORP 0.36%
BHARTI AIRTEL LTD 0.36%
SHINHAN FINANCIAL GROUP LTD 0.36%
INFOSYS LTD 0.36%
POWER GRID CORPORATION OF INDIA LT 0.36%
BHARAT ELECTRONICS LTD 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
GOLD FIELDS LTD 0.33%
AMBEV SA 0.33%
NASPERS LIMITED LTD CLASS N 0.33%
HINDUSTAN UNILEVER LTD 0.32%
SANLAM LIMITED LTD 0.31%
MEITUAN 0.31%
DELTA ELECTRONICS (THAILAND) NON-V 0.31%
HANA FINANCIAL GROUP INC 0.31%
SAMSUNG LIFE LTD 0.3%
NEDBANK GROUP LTD 0.29%
NU HOLDINGS CLASS A 0.29%
ASIAN PAINTS LTD 0.28%
ASIA VITAL COMPONENTS LTD 0.28%
GPO FINANCE BANORTE 0.28%
PIRAEUS BANK SA 0.27%
FUBON FINANCIAL HOLDING LTD 0.27%
BYD LTD H 0.27%
CHINA LIFE INSURANCE LTD H 0.27%
FIRSTRAND LTD 0.27%
ALINMA BANK 0.27%
KING SLIDE WORKS LTD 0.26%
BAJAJ FINANCE LTD 0.26%
WOORI FINANCIAL GROUP INC 0.26%
ITAU UNIBANCO HOLDING PREF SA 0.26%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.26%
E.SUN FINANCIAL HOLDING LTD 0.26%
OTP BANK 0.25%
CIMB GROUP HOLDINGS 0.24%
ADVANTECH LTD 0.24%
CTBC FINANCIAL HOLDING LTD 0.24%
EMAAR PROPERTIES 0.23%
ETIHAD ETISALAT 0.23%
INTERNATIONAL CONTAINER TERMINAL S 0.23%
THE SAUDI NATIONAL BANK 0.23%
NEPI ROCKCASTLE NV 0.22%
NAVER CORP 0.22%
CHINA MERCHANTS BANK LTD H 0.22%
KOTAK MAHINDRA BANK LTD 0.22%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.22%
CHROMA ATE INC 0.22%
BAIDU CLASS A INC 0.21%
CIA PARANAENSE DE ENERGIA COPEL 0.21%
ADNOC GAS PLC 0.2%
SAMSUNG SDI LTD 0.2%
TRIP.COM GROUP LTD 0.2%
LARGAN PRECISION LTD 0.2%
GRUPO AEROPORTUARIO DEL SURESTE B 0.2%
TS FINANCIAL HOLDING LTD 0.19%
KWEICHOW MOUTAI LTD A 0.19%
SUZANO SA 0.19%
B3 BRASIL BOLSA BALCAO SA 0.19%
HONPRECISION INC 0.19%
MARICO LTD 0.18%
HD HYUNDAI ELECTRIC LTD 0.18%
NAN YA PLASTICS CORP 0.18%
BUENAVENTURA ADR REPRESENTING 0.18%
LITE ON TECHNOLOGY CORP 0.18%
CHINA YANGTZE POWER LTD A 0.18%
LI AUTO CLASS A INC 0.18%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。