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

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(%)
IE00BFNM3N12
GEDM ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.1 USD
一口当たり純資産価値(NAV) | 2026/07/01
2018/10/19
設定日
2 年回
配当支払い
CEOIES
CFI
GEDM
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 IMI ESG Screened Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
8,141.52 百万 USD
ファンド基準価額 | 2026/07/01
1,437.63 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/01
はい
UCITS

利回り 時点 2026/07/02, London S.E.

  • 年初来
    15.67 %
  • 1ヶ月
    2.67 %
  • 3ヶ月
    5.6 %
  • 6ヶ月
    17.75 %
  • 1年
    38.67 %
  • 3年
    62.14 %
  • 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(GEDM)

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1 000 000

債券

80 234

175 910

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 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 プロファイル

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.

構造 GEDM 時点 2026/06/30

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 13.74%
SAMSUNG ELECTRONICS LTD 7.43%
SK HYNIX INC 6.96%
TENCENT HOLDINGS LTD 2.49%
ALIBABA GROUP HOLDING LTD 1.46%
MEDIATEK INC 1.42%
DELTA ELECTRONICS INC 0.87%
SAMSUNG ELECTRONICS NON VOTING PRE 0.8%
SK SQUARE LTD 0.74%
HDFC BANK LTD 0.72%
HON HAI PRECISION INDUSTRY LTD 0.71%
CHINA CONSTRUCTION BANK CORP H 0.64%
RELIANCE INDUSTRIES LTD 0.61%
SAMSUNG ELECTRO MECHANICS LTD 0.58%
ICICI BANK LTD 0.58%
ASE TECHNOLOGY HOLDING LTD 0.52%
UNITED MICRO ELECTRONICS CORP 0.42%
YAGEO CORP 0.42%
BHARTI AIRTEL LTD 0.4%
INDUSTRIAL AND COMMERCIAL BANK OF 0.39%
AL RAJHI BANK 0.38%
ELITE MATERIAL LTD 0.36%
NU HOLDINGS CLASS A 0.35%
XIAOMI CORP 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
NETEASE INC 0.33%
PDD HOLDINGS ADS INC 0.32%
MEITUAN 0.32%
ITAU UNIBANCO HOLDING PREF SA 0.32%
PING AN INSURANCE (GROUP) CO OF CH 0.32%
HYUNDAI MOTOR 0.31%
BANK OF CHINA LTD H 0.31%
SAUDI ARABIAN OIL 0.31%
ANGLOGOLD ASHANTI PLC 0.3%
ACCTON TECHNOLOGY CORP 0.29%
NASPERS LIMITED LTD CLASS N 0.28%
CTBC FINANCIAL HOLDING LTD 0.27%
KB FINANCIAL GROUP INC 0.27%
BYD LTD H 0.25%
FUBON FINANCIAL HOLDING LTD 0.24%
GRUPO MEXICO B 0.24%
AXIS BANK LTD 0.24%
OTP BANK 0.24%
INFOSYS LTD 0.24%
PETROLEO BRASILEIRO PREF SA 0.23%
QUANTA COMPUTER INC 0.23%
KUWAIT FINANCE HOUSE 0.22%
PETROLEO BRASILEIRO SA PETROBRAS 0.22%
THE SAUDI NATIONAL BANK 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.22%
JD.COM CLASS A INC 0.22%
BAIDU CLASS A INC 0.22%
GOLD FIELDS LTD 0.22%
FIRSTRAND LTD 0.22%
CATHAY FINANCIAL HOLDING LTD 0.21%
MAHINDRA AND MAHINDRA LTD 0.21%
NAN YA PLASTICS CORP 0.2%
BAJAJ FINANCE LTD 0.2%
GPO FINANCE BANORTE 0.19%
ASIA VITAL COMPONENTS LTD 0.19%
CREDICORP LTD 0.19%
SHINHAN FINANCIAL GROUP LTD 0.19%
SAMSUNG C&T CORP 0.19%
STANDARD BANK GROUP 0.19%
CHINA LIFE INSURANCE LTD H 0.18%
CAPITEC LTD 0.18%
DOOSAN ENERBILITY LTD 0.18%
CHROMA ATE INC 0.18%
TRIP.COM GROUP LTD 0.18%
MTN GROUP LTD 0.18%
SAUDI TELECOM 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.17%
LENOVO GROUP LTD 0.17%
PETROCHINA LTD H 0.16%
KOTAK MAHINDRA BANK LTD 0.16%
NATIONAL BANK OF KUWAIT 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
YUANTA FINANCIAL HOLDING LTD 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
QATAR NATIONAL BANK 0.16%
TS FINANCIAL HOLDING LTD 0.16%
EMAAR PROPERTIES 0.15%
SAMSUNG LIFE LTD 0.15%
KIA CORPORATION 0.15%
FIRST ABU DHABI BANK 0.15%
HANA FINANCIAL GROUP INC 0.15%
HUA HONG GRACE SEMICONDUCTOR LTD 0.15%
STATE BANK OF INDIA 0.15%
WINBOND ELECTRONICS CORP 0.15%
SK INC 0.14%
ORLEN SA 0.14%
AMERICA MOVIL B 0.14%
SAMSUNG SDI LTD 0.14%
HYUNDAI MOBIS LTD 0.14%
MARUTI SUZUKI INDIA LTD 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
SAUDI ARABIAN MINING 0.14%
BEONE MEDICINES AG 0.13%
EMIRATES TELECOM 0.13%
CEMEX CPO 0.13%
その他 - %

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