Key stats
About ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC
Home page
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
Stocks98.32%
Finance28.42%
Electronic Technology20.95%
Technology Services9.83%
Retail Trade6.37%
Consumer Durables4.45%
Consumer Non-Durables4.23%
Producer Manufacturing3.30%
Health Technology3.26%
Energy Minerals3.14%
Transportation2.81%
Process Industries2.31%
Utilities2.24%
Consumer Services1.91%
Communications1.89%
Non-Energy Minerals1.66%
Distribution Services0.49%
Industrial Services0.45%
Health Services0.30%
Miscellaneous0.22%
Commercial Services0.09%
Bonds, Cash & Other1.68%
UNIT0.88%
Cash0.79%
Miscellaneous0.00%
Stock breakdown by region
Asia80.53%
Middle East4.94%
Latin America4.91%
Africa3.81%
Europe3.18%
North America2.58%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDG2 invests in stocks. The fund's major sectors are Finance, with 28.42% stocks, and Electronic Technology, with 20.95% of the basket. The assets are mostly located in the Asia region.
EDG2 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.47% and 4.35% of the portfolio correspondingly.
EDG2 assets under management is 3.73 B GBP. It's risen 14.51% over the last month.
EDG2 fund flows account for −51.93 M GBP (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, EDG2 doesn't pay dividends to its holders.
EDG2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2019, and its management style is Passive.
EDG2 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EDG2 follows the MSCI EM ESG Enhanced Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDG2 invests in stocks.
EDG2 price has risen by 9.37% over the last month, and its yearly performance shows a 5.66% increase. See more dynamics on EDG2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.74% over the last month, showed a −0.90% decrease in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.74% over the last month, showed a −0.90% decrease in three-month performance and has increased by 5.44% in a year.
EDG2 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.