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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
-
NAV per Share
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
11,079.42 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.81%
SAMSUNG ELECTRONICS LTD 8.14%
SK HYNIX INC 6.66%
TENCENT HOLDINGS LTD 2.81%
ALIBABA GROUP HOLDING LTD 2.07%
MEDIATEK INC 1.59%
SAMSUNG ELECTRONICS NON VOTING PRE 1.43%
DELTA ELECTRONICS INC 1.38%
RELIANCE INDUSTRIES LTD 0.95%
CHINA CONSTRUCTION BANK CORP H 0.95%
SK SQUARE LTD 0.85%
HDFC BANK LTD 0.82%
AL RAJHI BANK 0.71%
HON HAI PRECISION INDUSTRY LTD 0.67%
PING AN INSURANCE (GROUP) CO OF CH 0.53%
HYUNDAI MOTOR 0.52%
PETROLEO BRASILEIRO SA PETROBRAS 0.51%
BANK OF CHINA LTD H 0.51%
GRUPO MEXICO B 0.51%
SAMSUNG ELECTRO MECHANICS LTD 0.5%
CATHAY FINANCIAL HOLDING LTD 0.48%
UNITED MICRO ELECTRONICS CORP 0.47%
ANGLOGOLD ASHANTI PLC 0.46%
XIAOMI CORP 0.45%
ICICI BANK LTD 0.41%
INFOSYS LTD 0.41%
PDD HOLDINGS ADS INC 0.41%
NETEASE INC 0.4%
KB FINANCIAL GROUP INC 0.4%
ASE TECHNOLOGY HOLDING LTD 0.4%
ELITE MATERIAL LTD 0.38%
CHUNGHWA TELECOM LTD 0.38%
ACCTON TECHNOLOGY CORP 0.38%
GOLD FIELDS LTD 0.37%
SHINHAN FINANCIAL GROUP LTD 0.37%
INDUSTRIAL AND COMMERCIAL BANK OF 0.36%
NASPERS LIMITED LTD CLASS N 0.36%
MEITUAN 0.35%
DELTA ELECTRONICS (THAILAND) NON-V 0.34%
YAGEO CORP 0.34%
POWER GRID CORPORATION OF INDIA LT 0.34%
BHARTI AIRTEL LTD 0.34%
AXIS BANK LTD 0.33%
UNIMICRON TECHNOLOGY CORP 0.33%
BHARAT ELECTRONICS LTD 0.33%
AMBEV SA 0.33%
BYD LTD H 0.33%
ASIA VITAL COMPONENTS LTD 0.32%
HANA FINANCIAL GROUP INC 0.32%
SAMSUNG LIFE LTD 0.31%
HINDUSTAN UNILEVER LTD 0.31%
SANLAM LIMITED LTD 0.29%
NAVER CORP 0.29%
ASIAN PAINTS LTD 0.28%
GPO FINANCE BANORTE 0.27%
NU HOLDINGS CLASS A 0.27%
WOORI FINANCIAL GROUP INC 0.27%
NEDBANK GROUP LTD 0.27%
PIRAEUS BANK SA 0.26%
BAIDU CLASS A INC 0.26%
SAMSUNG SDI LTD 0.26%
ADVANTECH LTD 0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.25%
CHINA LIFE INSURANCE LTD H 0.25%
CHROMA ATE INC 0.25%
ALINMA BANK 0.25%
ITAU UNIBANCO HOLDING PREF SA 0.25%
FIRSTRAND LTD 0.25%
CIMB GROUP HOLDINGS 0.24%
E.SUN FINANCIAL HOLDING LTD 0.24%
BAJAJ FINANCE LTD 0.23%
ETIHAD ETISALAT 0.23%
OTP BANK 0.23%
FUBON FINANCIAL HOLDING LTD 0.22%
CTBC FINANCIAL HOLDING LTD 0.22%
CHINA MERCHANTS BANK LTD H 0.22%
NEPI ROCKCASTLE NV 0.21%
THE SAUDI NATIONAL BANK 0.21%
TRIP.COM GROUP LTD 0.21%
INTERNATIONAL CONTAINER TERMINAL S 0.21%
LI AUTO CLASS A INC 0.21%
EMAAR PROPERTIES 0.21%
CIA PARANAENSE DE ENERGIA COPEL 0.2%
B3 BRASIL BOLSA BALCAO SA 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.2%
LITE ON TECHNOLOGY CORP 0.2%
KWEICHOW MOUTAI LTD A 0.2%
HONPRECISION INC 0.2%
BUENAVENTURA ADR REPRESENTING 0.2%
MMG LTD 0.2%
KING SLIDE WORKS LTD 0.2%
HD HYUNDAI ELECTRIC LTD 0.19%
GRUPO AEROPORTUARIO DEL SURESTE B 0.19%
SUZANO SA 0.19%
ADNOC GAS PLC 0.18%
CHINA YANGTZE POWER LTD A 0.18%
XPENG CLASS A INC 0.18%
MARICO LTD 0.18%
SOUTHERN COPPER CORP 0.18%
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