ISH MSCI EM ESG
Information

ISH MSCI EM ESG

ISIN
IE00BHZPJ122
Ticker
EEDM
ISIN
IE00BHZPJ122
Ticker
EEDM
New Post
$5.053
- $0.00
-0.01%

Information

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. The Index measures the performance of a sub-set of emerging market equity securities within the MSCI Emerging Markets Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.

Community

Financials

52W span
$4.895
$6.902
Costs
0.18%
Fund Volume
$1.97B
Asset Class
Stocks
Distributing
Yes
Replication Method
Physical Sample
Region
Emerging Markets
Country Based
Ireland

Dividends

Region Breakdown

China
26.24%
Taiwan, Province of China
17.6%
Korea
12.92%
India
12.66%
Brazil
5.1%
South Africa
4.73%
Saudi Arabia
3.06%
Malaysia
2.82%
Thailand
2.69%
Mexico
2.12%

Sector Breakdown

Information Technology
32.69%
Financials
26.43%
Materials
7.04%
Consumer Discretionary
6.97%
Consumer Staples
6.58%
Energy
4.73%
Industrials
4.62%
Health Care
4.42%
Communication Services
2.6%
Utilities
1.92%

Biggest Positions

Place
Name
Ratio
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO
7.98%
2
SAMSUNG ELECTRONICS CO
3.93%
3
TENCENT HOLDINGS
3.61%
4
ALIBABA GROUP HOLDING
3.01%
5
MEITUAN
1.34%
6
RELIANCE INDUSTRIES
1.27%
7
CTBC FINANCIAL HOLDING CO
1.19%
8
CHINA CONSTRUCTION BANK
1.15%
9
NAVER
1.09%
10
INFOSYS
1.06%
China
26.24%
Taiwan, Province of China
17.6%
Korea
12.92%
India
12.66%
Brazil
5.1%
South Africa
4.73%
Saudi Arabia
3.06%
Malaysia
2.82%
Thailand
2.69%
Mexico
2.12%

Activities

Trending