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About ISH MSCI EM ESGE USD A
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Inception date
Oct 22, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ239
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.82%
Finance29.88%
Electronic Technology22.69%
Technology Services9.42%
Retail Trade5.99%
Consumer Non-Durables4.11%
Consumer Durables3.88%
Health Technology3.57%
Producer Manufacturing3.34%
Transportation2.69%
Energy Minerals2.58%
Non-Energy Minerals2.08%
Process Industries2.03%
Utilities1.76%
Communications1.72%
Consumer Services1.56%
Distribution Services0.58%
Industrial Services0.57%
Health Services0.24%
Commercial Services0.12%
Miscellaneous0.01%
Bonds, Cash & Other1.18%
UNIT0.73%
Cash0.45%
Miscellaneous0.00%
Stock breakdown by region
Asia81.13%
Middle East5.05%
Latin America4.40%
Europe3.58%
Africa3.51%
North America2.25%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDM2.USD invests in stocks. The fund's major sectors are Finance, with 29.88% stocks, and Electronic Technology, with 22.69% of the basket. The assets are mostly located in the Asia region.
EDM2.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.39% and 4.19% of the portfolio correspondingly.
EDM2.USD assets under management is 5.86 B USD. It's risen 9.54% over the last month.
EDM2.USD fund flows account for 317.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDM2.USD doesn't pay dividends to its holders.
EDM2.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2019, and its management style is Passive.
EDM2.USD expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EDM2.USD follows the MSCI EM ESG Enhanced Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDM2.USD invests in stocks.
EDM2.USD price has risen by 5.06% over the last month, and its yearly performance shows a 17.92% increase. See more dynamics on EDM2.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 19.14% increase in three-month performance and has increased by 16.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 19.14% increase in three-month performance and has increased by 16.17% in a year.
EDM2.USD trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.