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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
8.07 USD
NAV per Share | 31/07/2026
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
10,085.25 mln USD
Fund NAV | 31/07/2026
1,204.61 mln USD
Share Class NAV | 31/07/2026
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 28/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.26%
SAMSUNG ELECTRONICS LTD 5.92%
SK HYNIX INC 5.21%
TENCENT HOLDINGS LTD 3.03%
ALIBABA GROUP HOLDING LTD 2.09%
MEDIATEK INC 1.28%
SAMSUNG ELECTRONICS NON VOTING PRE 1.19%
CHINA CONSTRUCTION BANK CORP H 1.12%
RELIANCE INDUSTRIES LTD 1.02%
DELTA ELECTRONICS INC 0.96%
HDFC BANK LTD 0.89%
AL RAJHI BANK 0.75%
SK SQUARE LTD 0.67%
HON HAI PRECISION INDUSTRY LTD 0.58%
PING AN INSURANCE (GROUP) CO OF CH 0.58%
BANK OF CHINA LTD H 0.58%
PETROLEO BRASILEIRO SA PETROBRAS 0.57%
ICICI BANK LTD 0.55%
GRUPO MEXICO B 0.55%
CATHAY FINANCIAL HOLDING LTD 0.53%
XIAOMI CORP 0.52%
KB FINANCIAL GROUP INC 0.47%
NETEASE INC 0.46%
UNITED MICRO ELECTRONICS CORP 0.45%
PDD HOLDINGS ADS INC 0.45%
INDUSTRIAL AND COMMERCIAL BANK OF 0.45%
MEITUAN 0.45%
ANGLOGOLD ASHANTI PLC 0.44%
SHINHAN FINANCIAL GROUP LTD 0.43%
INFOSYS LTD 0.42%
CHUNGHWA TELECOM LTD 0.41%
ASE TECHNOLOGY HOLDING LTD 0.4%
BHARTI AIRTEL LTD 0.39%
NU HOLDINGS CLASS A 0.38%
POWER GRID CORPORATION OF INDIA LT 0.38%
HANA FINANCIAL GROUP INC 0.38%
SAMSUNG ELECTRO MECHANICS LTD 0.37%
ELITE MATERIAL LTD 0.36%
NASPERS LIMITED LTD CLASS N 0.36%
AMBEV SA 0.36%
AXIS BANK LTD 0.36%
BYD LTD H 0.35%
GOLD FIELDS LTD 0.35%
BHARAT ELECTRONICS LTD 0.35%
GPO FINANCE BANORTE 0.33%
HINDUSTAN UNILEVER LTD 0.33%
ACCTON TECHNOLOGY CORP 0.33%
WOORI FINANCIAL GROUP INC 0.33%
SANLAM LIMITED LTD 0.32%
PIRAEUS BANK SA 0.32%
ASIAN PAINTS LTD 0.32%
HYUNDAI MOTOR 0.31%
BAJAJ FINANCE LTD 0.31%
NEDBANK GROUP LTD 0.31%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.3%
ITAU UNIBANCO HOLDING PREF SA 0.3%
DELTA ELECTRONICS (THAILAND) NON-V 0.3%
KING SLIDE WORKS LTD 0.29%
ADVANTECH LTD 0.29%
FIRSTRAND LTD 0.29%
YAGEO CORP 0.28%
CHINA LIFE INSURANCE LTD H 0.28%
UNIMICRON TECHNOLOGY CORP 0.28%
CIMB GROUP HOLDINGS 0.28%
E.SUN FINANCIAL HOLDING LTD 0.28%
ASIA VITAL COMPONENTS LTD 0.28%
OTP BANK 0.27%
ALINMA BANK 0.27%
INTERNATIONAL CONTAINER TERMINAL S 0.27%
FUBON FINANCIAL HOLDING LTD 0.27%
NAVER CORP 0.26%
CHINA MERCHANTS BANK LTD H 0.26%
ETIHAD ETISALAT 0.26%
NEPI ROCKCASTLE NV 0.25%
THE SAUDI NATIONAL BANK 0.24%
SAMSUNG LIFE LTD 0.23%
CIA PARANAENSE DE ENERGIA COPEL 0.23%
B3 BRASIL BOLSA BALCAO SA 0.23%
KWEICHOW MOUTAI LTD A 0.23%
KOTAK MAHINDRA BANK LTD 0.23%
BAIDU CLASS A INC 0.23%
EMAAR PROPERTIES 0.23%
SUZANO SA 0.22%
CTBC FINANCIAL HOLDING LTD 0.22%
TRIP.COM GROUP LTD 0.22%
MARICO LTD 0.22%
CHINA YANGTZE POWER LTD A 0.21%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.21%
ADNOC GAS PLC 0.21%
TS FINANCIAL HOLDING LTD 0.21%
BANCO BRADESCO PREF SA 0.21%
MTN GROUP LTD 0.2%
UNITED SPIRITS LTD 0.2%
LI AUTO CLASS A INC 0.2%
NATIONAL BANK OF KUWAIT 0.2%
GRUPO AEROPORTUARIO DEL SURESTE B 0.2%
BUENAVENTURA ADR REPRESENTING 0.2%
ADVANCED INFO SERVICE NON-VOTING D 0.19%
INNOVENT BIOLOGICS INC 0.19%
MMG LTD 0.19%
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