TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
693 m
Bedrijven
1.002
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets ESG Enhanced Focus index. The MSCI Emerging Markets ESG Enhanced Focus index tracks stocks across 24 emerging markets countries. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ESG Enhanced Focus |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 693 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,40% |
| Oprichtingsdatum/Noteringsdatum | 22 oktober 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 1.002
27,96%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,67% |
| Samsung Electronics Co., Ltd. | 3,89% |
| Tencent Holdings Ltd. | 3,53% |
| Alibaba Group Holding Ltd. | 2,09% |
| Reliance Industries Ltd. | 1,88% |
| China Construction Bank Corp. | 1,62% |
| SK hynix, Inc. | 1,16% |
| Infosys Ltd. | 1,10% |
| ICICI Bank Ltd. | 1,07% |
| PDD Holdings | 0,95% |
Vanaf 30/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +11,63% |
| 1 maand | +2,93% |
| 3 maanden | +7,76% |
| 6 maanden | +13,94% |
| 1 jaar | +12,53% |
| 3 jaar | -6,91% |
| 5 jaar | - |
| Since inception | +19,30% |
| 2023 | +4,53% |
| 2022 | -17,05% |
| 2021 | +6,05% |
| 2020 | +9,42% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,25% |
| Dividenden (laatste 12 maanden) | EUR 0,11 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,11 | 2,47% |
| 2023 | EUR 0,11 | 2,46% |
| 2022 | EUR 0,11 | 2,13% |
| 2021 | EUR 0,10 | 2,01% |
| 2020 | EUR 0,08 | 1,74% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,40% |
| Volatiliteit 3 jaar | 14,79% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,01 |
| Rendement/Risico 3 jaar | -0,16 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,44% |
| Maximaal waardedaling 3 jaar | -25,08% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -32,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EGDM | EGDM LN INAVEE03 | EGDM.L 0XU1INAV.DE | |
| London Stock Exchange | USD | EEDM | EEDM LN INAVED05 | EEDM.L 0XU3INAV.DE |
Meer informatie
Verdere ETF op de MSCI Emerging Markets ESG Enhanced Focus-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4.342 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist).
What is the ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is -.
What is the ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?
The ISIN of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is IE00BHZPJ122.
What are the costs of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist).
What's the fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)?
The fund size of iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) is 693m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).