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

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(%)
IE00BHZPJ122
EEDM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.99 USD
NAV per Share | 13/07/2026
22/10/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EEDM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI EM ESG Enhanced Focus Net USD Index
Benchmark
0.18 %
Total Cost Ratio
10,229.47 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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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

EEDM profile

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.

Structure EEDM on 09/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.37%
SAMSUNG ELECTRONICS LTD 6.86%
SK HYNIX INC 6.74%
TENCENT HOLDINGS LTD 3.01%
ALIBABA GROUP HOLDING LTD 1.89%
MEDIATEK INC 1.44%
SAMSUNG ELECTRONICS NON VOTING PRE 1.28%
DELTA ELECTRONICS INC 1.09%
RELIANCE INDUSTRIES LTD 0.98%
CHINA CONSTRUCTION BANK CORP H 0.93%
HDFC BANK LTD 0.93%
SK SQUARE LTD 0.88%
AL RAJHI BANK 0.72%
UNITED MICRO ELECTRONICS CORP 0.61%
HON HAI PRECISION INDUSTRY LTD 0.55%
PING AN INSURANCE (GROUP) CO OF CH 0.52%
BANK OF CHINA LTD H 0.51%
ICICI BANK LTD 0.51%
CATHAY FINANCIAL HOLDING LTD 0.51%
PETROLEO BRASILEIRO SA PETROBRAS 0.5%
GRUPO MEXICO B 0.48%
ASE TECHNOLOGY HOLDING LTD 0.46%
NETEASE INC 0.46%
SAMSUNG ELECTRO MECHANICS LTD 0.46%
KB FINANCIAL GROUP INC 0.44%
ANGLOGOLD ASHANTI PLC 0.44%
YAGEO CORP 0.43%
PDD HOLDINGS ADS INC 0.43%
XIAOMI CORP 0.42%
ELITE MATERIAL LTD 0.42%
SHINHAN FINANCIAL GROUP LTD 0.41%
BHARTI AIRTEL LTD 0.38%
ACCTON TECHNOLOGY CORP 0.38%
INFOSYS LTD 0.38%
INDUSTRIAL AND COMMERCIAL BANK OF 0.37%
NASPERS LIMITED LTD CLASS N 0.37%
MEITUAN 0.37%
CHUNGHWA TELECOM LTD 0.37%
AXIS BANK LTD 0.36%
POWER GRID CORPORATION OF INDIA LT 0.35%
HYUNDAI MOTOR 0.35%
HANA FINANCIAL GROUP INC 0.34%
GOLD FIELDS LTD 0.34%
BHARAT ELECTRONICS LTD 0.34%
HINDUSTAN UNILEVER LTD 0.33%
AMBEV SA 0.33%
NU HOLDINGS CLASS A 0.32%
SANLAM LIMITED LTD 0.32%
BYD LTD H 0.31%
DELTA ELECTRONICS (THAILAND) NON-V 0.31%
KING SLIDE WORKS LTD 0.31%
UNIMICRON TECHNOLOGY CORP 0.3%
ASIAN PAINTS LTD 0.29%
NEDBANK GROUP LTD 0.29%
GPO FINANCE BANORTE 0.29%
PIRAEUS BANK SA 0.29%
WOORI FINANCIAL GROUP INC 0.28%
BAJAJ FINANCE LTD 0.28%
ITAU UNIBANCO HOLDING PREF SA 0.28%
ASIA VITAL COMPONENTS LTD 0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.27%
CHINA LIFE INSURANCE LTD H 0.27%
FIRSTRAND LTD 0.27%
ADVANTECH LTD 0.27%
ALINMA BANK 0.27%
OTP BANK 0.26%
CIMB GROUP HOLDINGS 0.26%
E.SUN FINANCIAL HOLDING LTD 0.25%
INTERNATIONAL CONTAINER TERMINAL S 0.25%
FUBON FINANCIAL HOLDING LTD 0.25%
SAMSUNG LIFE LTD 0.24%
BAIDU CLASS A INC 0.24%
ETIHAD ETISALAT 0.24%
NEPI ROCKCASTLE NV 0.24%
CTBC FINANCIAL HOLDING LTD 0.23%
EMAAR PROPERTIES 0.23%
NAN YA PLASTICS CORP 0.22%
CIA PARANAENSE DE ENERGIA COPEL 0.22%
CHINA MERCHANTS BANK LTD H 0.22%
THE SAUDI NATIONAL BANK 0.22%
TS FINANCIAL HOLDING LTD 0.22%
NAVER CORP 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
ADNOC GAS PLC 0.2%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.2%
B3 BRASIL BOLSA BALCAO SA 0.2%
MARICO LTD 0.2%
SUZANO SA 0.2%
GRUPO AEROPORTUARIO DEL SURESTE B 0.19%
KWEICHOW MOUTAI LTD A 0.19%
CHINA YANGTZE POWER LTD A 0.19%
HONPRECISION INC 0.19%
TRIP.COM GROUP LTD 0.19%
ADVANCED INFO SERVICE NON-VOTING D 0.19%
BANCO BRADESCO PREF SA 0.19%
MTN GROUP LTD 0.18%
SAMSUNG SDI LTD 0.18%
BUENAVENTURA ADR REPRESENTING 0.18%
LI AUTO CLASS A INC 0.18%
UNITED SPIRITS LTD 0.18%
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