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

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(%)
IE00BHZPJ239
EDG2 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.02 USD
NAV per Share | 17/07/2026
22/10/2019
Inception Date
No
Dividend payments
CEOGES
CFI
EDG2
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI EM ESG Enhanced Focus Net USD Index
Benchmark
0.18 %
Total Cost Ratio
9,811.72 mln USD
Fund NAV | 17/07/2026
8,644.33 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    15.87 %
  • 1M
    2.32 %
  • 3M
    6.04 %
  • 6M
    18.37 %
  • 1Y
    41.33 %
  • 3Y
    66.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EDG2)

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Price dynamics

Fund profile

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 profile

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.

Structure EDG2 on 17/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.98%
SAMSUNG ELECTRONICS LTD 6.61%
SK HYNIX INC 5.97%
TENCENT HOLDINGS LTD 3.05%
ALIBABA GROUP HOLDING LTD 2.05%
MEDIATEK INC 1.27%
SAMSUNG ELECTRONICS NON VOTING PRE 1.24%
RELIANCE INDUSTRIES LTD 1.04%
DELTA ELECTRONICS INC 1.04%
CHINA CONSTRUCTION BANK CORP H 0.99%
HDFC BANK LTD 0.96%
SK SQUARE LTD 0.85%
AL RAJHI BANK 0.74%
UNITED MICRO ELECTRONICS CORP 0.56%
HON HAI PRECISION INDUSTRY LTD 0.56%
PETROLEO BRASILEIRO SA PETROBRAS 0.55%
PING AN INSURANCE (GROUP) CO OF CH 0.55%
ICICI BANK LTD 0.54%
BANK OF CHINA LTD H 0.53%
GRUPO MEXICO B 0.51%
CATHAY FINANCIAL HOLDING LTD 0.51%
KB FINANCIAL GROUP INC 0.49%
XIAOMI CORP 0.46%
NETEASE INC 0.45%
SHINHAN FINANCIAL GROUP LTD 0.44%
PDD HOLDINGS ADS INC 0.43%
ASE TECHNOLOGY HOLDING LTD 0.43%
ANGLOGOLD ASHANTI PLC 0.42%
SAMSUNG ELECTRO MECHANICS LTD 0.41%
INDUSTRIAL AND COMMERCIAL BANK OF 0.41%
MEITUAN 0.4%
HANA FINANCIAL GROUP INC 0.4%
INFOSYS LTD 0.4%
CHUNGHWA TELECOM LTD 0.39%
BHARTI AIRTEL LTD 0.38%
AXIS BANK LTD 0.38%
NASPERS LIMITED LTD CLASS N 0.37%
POWER GRID CORPORATION OF INDIA LT 0.36%
ELITE MATERIAL LTD 0.36%
BHARAT ELECTRONICS LTD 0.35%
HYUNDAI MOTOR 0.35%
YAGEO CORP 0.34%
NU HOLDINGS CLASS A 0.34%
BYD LTD H 0.34%
AMBEV SA 0.34%
HINDUSTAN UNILEVER LTD 0.34%
GOLD FIELDS LTD 0.33%
ACCTON TECHNOLOGY CORP 0.33%
SANLAM LIMITED LTD 0.33%
WOORI FINANCIAL GROUP INC 0.31%
NEDBANK GROUP LTD 0.31%
DELTA ELECTRONICS (THAILAND) NON-V 0.3%
BAJAJ FINANCE LTD 0.3%
ASIAN PAINTS LTD 0.3%
KING SLIDE WORKS LTD 0.3%
GPO FINANCE BANORTE 0.29%
FIRSTRAND LTD 0.29%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.29%
ITAU UNIBANCO HOLDING PREF SA 0.29%
PIRAEUS BANK SA 0.29%
UNIMICRON TECHNOLOGY CORP 0.28%
CIMB GROUP HOLDINGS 0.27%
ALINMA BANK 0.27%
INTERNATIONAL CONTAINER TERMINAL S 0.27%
ASIA VITAL COMPONENTS LTD 0.27%
ADVANTECH LTD 0.26%
E.SUN FINANCIAL HOLDING LTD 0.26%
SAMSUNG LIFE LTD 0.26%
CHINA LIFE INSURANCE LTD H 0.26%
OTP BANK 0.26%
FUBON FINANCIAL HOLDING LTD 0.26%
NEPI ROCKCASTLE NV 0.25%
ETIHAD ETISALAT 0.24%
NAN YA PLASTICS CORP 0.24%
CHINA MERCHANTS BANK LTD H 0.24%
BAIDU CLASS A INC 0.23%
NAVER CORP 0.23%
CIA PARANAENSE DE ENERGIA COPEL 0.22%
THE SAUDI NATIONAL BANK 0.22%
KOTAK MAHINDRA BANK LTD 0.22%
EMAAR PROPERTIES 0.22%
TS FINANCIAL HOLDING LTD 0.21%
B3 BRASIL BOLSA BALCAO SA 0.21%
CTBC FINANCIAL HOLDING LTD 0.21%
KWEICHOW MOUTAI LTD A 0.21%
SUZANO SA 0.21%
TRIP.COM GROUP LTD 0.21%
ADNOC GAS PLC 0.21%
SAMSUNG SDI LTD 0.2%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.2%
MTN GROUP LTD 0.2%
CHINA YANGTZE POWER LTD A 0.2%
MARICO LTD 0.2%
GRUPO AEROPORTUARIO DEL SURESTE B 0.2%
BANCO BRADESCO PREF SA 0.2%
LI AUTO CLASS A INC 0.19%
ADVANCED INFO SERVICE NON-VOTING D 0.19%
BUENAVENTURA ADR REPRESENTING 0.19%
INNOVENT BIOLOGICS INC 0.19%
AIRPORTS OF THAILAND NON-VOTING DR 0.18%
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