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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
8.36 USD
NAV per Share | 12/06/2026
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
10,716.51 mln USD
Fund NAV | 12/06/2026
1,446.83 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    15.21 %
  • 1M
    1.43 %
  • 3M
    4.91 %
  • 6M
    19.61 %
  • 1Y
    41.61 %
  • 3Y
    76.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 11/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.64%
SAMSUNG ELECTRONICS LTD 7.3%
SK HYNIX INC 6.42%
TENCENT HOLDINGS LTD 2.95%
ALIBABA GROUP HOLDING LTD 1.9%
MEDIATEK INC 1.54%
SAMSUNG ELECTRONICS NON VOTING PRE 1.32%
DELTA ELECTRONICS INC 1.29%
CHINA CONSTRUCTION BANK CORP H 1.01%
RELIANCE INDUSTRIES LTD 0.97%
HDFC BANK LTD 0.84%
SK SQUARE LTD 0.81%
AL RAJHI BANK 0.75%
HON HAI PRECISION INDUSTRY LTD 0.62%
PING AN INSURANCE (GROUP) CO OF CH 0.55%
SAMSUNG ELECTRO MECHANICS LTD 0.55%
BANK OF CHINA LTD H 0.55%
PETROLEO BRASILEIRO SA PETROBRAS 0.54%
CATHAY FINANCIAL HOLDING LTD 0.54%
GRUPO MEXICO B 0.52%
UNITED MICRO ELECTRONICS CORP 0.49%
ICICI BANK LTD 0.48%
HYUNDAI MOTOR 0.47%
XIAOMI CORP 0.43%
NETEASE INC 0.43%
ELITE MATERIAL LTD 0.43%
ANGLOGOLD ASHANTI PLC 0.42%
YAGEO CORP 0.41%
PDD HOLDINGS ADS INC 0.41%
CHUNGHWA TELECOM LTD 0.41%
INFOSYS LTD 0.4%
INDUSTRIAL AND COMMERCIAL BANK OF 0.39%
KB FINANCIAL GROUP INC 0.39%
ASE TECHNOLOGY HOLDING LTD 0.38%
SHINHAN FINANCIAL GROUP LTD 0.38%
AXIS BANK LTD 0.37%
MEITUAN 0.37%
NASPERS LIMITED LTD CLASS N 0.37%
DELTA ELECTRONICS (THAILAND) NON-V 0.36%
POWER GRID CORPORATION OF INDIA LT 0.36%
ACCTON TECHNOLOGY CORP 0.36%
AMBEV SA 0.35%
BHARTI AIRTEL LTD 0.35%
GOLD FIELDS LTD 0.35%
BHARAT ELECTRONICS LTD 0.34%
HINDUSTAN UNILEVER LTD 0.33%
HANA FINANCIAL GROUP INC 0.32%
BYD LTD H 0.32%
SANLAM LIMITED LTD 0.31%
UNIMICRON TECHNOLOGY CORP 0.3%
ASIAN PAINTS LTD 0.3%
GPO FINANCE BANORTE 0.29%
NU HOLDINGS CLASS A 0.29%
ASIA VITAL COMPONENTS LTD 0.29%
WOORI FINANCIAL GROUP INC 0.28%
NEDBANK GROUP LTD 0.28%
PIRAEUS BANK SA 0.28%
ALINMA BANK 0.27%
SAMSUNG LIFE LTD 0.27%
CHINA LIFE INSURANCE LTD H 0.27%
ITAU UNIBANCO HOLDING PREF SA 0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.26%
FUBON FINANCIAL HOLDING LTD 0.26%
FIRSTRAND LTD 0.26%
NAVER CORP 0.26%
E.SUN FINANCIAL HOLDING LTD 0.25%
KING SLIDE WORKS LTD 0.25%
CIMB GROUP HOLDINGS 0.25%
BAJAJ FINANCE LTD 0.25%
ETIHAD ETISALAT 0.24%
BAIDU CLASS A INC 0.24%
OTP BANK 0.24%
ADVANTECH LTD 0.24%
CHINA MERCHANTS BANK LTD H 0.24%
INTERNATIONAL CONTAINER TERMINAL S 0.23%
CTBC FINANCIAL HOLDING LTD 0.23%
THE SAUDI NATIONAL BANK 0.23%
NEPI ROCKCASTLE NV 0.23%
SAMSUNG SDI LTD 0.22%
KOTAK MAHINDRA BANK LTD 0.22%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.22%
TRIP.COM GROUP LTD 0.22%
CHROMA ATE INC 0.22%
CIA PARANAENSE DE ENERGIA COPEL 0.21%
KWEICHOW MOUTAI LTD A 0.21%
HD HYUNDAI ELECTRIC LTD 0.21%
B3 BRASIL BOLSA BALCAO SA 0.21%
EMAAR PROPERTIES 0.21%
LI AUTO CLASS A INC 0.21%
HONPRECISION INC 0.2%
ADNOC GAS PLC 0.2%
BUENAVENTURA ADR REPRESENTING 0.2%
SUZANO SA 0.2%
GRUPO AEROPORTUARIO DEL SURESTE B 0.2%
CHINA YANGTZE POWER LTD A 0.19%
MMG LTD 0.19%
MARICO LTD 0.19%
BANCO BRADESCO PREF SA 0.18%
NATIONAL BANK OF KUWAIT 0.18%
ADVANCED INFO SERVICE NON-VOTING D 0.18%
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