ISH MSCI EM ESGE USD AISH MSCI EM ESGE USD AISH MSCI EM ESGE USD A

ISH MSCI EM ESGE USD A

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Nyckeltal

Assets under management (AUM)
‪4.40 B‬USD
Fund flows (1Y)
‪895.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

Om ISH MSCI EM ESGE USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
22 okt. 2019
Index tracked
MSCI EM ESG Enhanced Focus Index
Management style
Passive
ISIN
IE00BHZPJ239

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.30%
Finans27.05%
Elektronisk teknik21.93%
Tekniska tjänster8.75%
Detaljhandel6.31%
Icke hållbara konsumentprodukter4.68%
Konsumentvaror3.89%
Energimineraler3.78%
Processindustrier3.49%
Producenttillverkning3.44%
Hälsoteknik2.82%
Verktyg2.53%
Kommunikationer2.25%
Transporter2.21%
Icke-energimineraler1.96%
Konsumentservice1.23%
Hälsotjänster0.65%
Distributionstjänster0.61%
Industriella tjänster0.49%
Kommersiella tjänster0.24%
Diverse0.01%
Bonds, Cash & Other1.70%
Likvida medel0.82%
UNIT0.77%
Diverse0.11%
Stock breakdown by region
5%4%2%3%4%79%
Asien79.58%
Latinamerika5.18%
Mellanöstern4.57%
Nordamerika4.47%
Afrika3.76%
Europa2.43%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows