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United Kingdom
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EGDM
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Analysis
ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DIS
EGDM
London Stock Exchange
EGDM
London Stock Exchange
EGDM
London Stock Exchange
EGDM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
555.55 M
GBP
Fund flows (1Y)
110.02 M
GBP
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.4%
About ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DIS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
blackrock.com
Inception date
Oct 22, 2019
Index tracked
MSCI EM ESG Enhanced Focus Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.19%
Finance
26.38%
Electronic Technology
23.18%
Technology Services
8.80%
Retail Trade
5.77%
Consumer Non-Durables
5.03%
Energy Minerals
3.94%
Consumer Durables
3.82%
Producer Manufacturing
3.66%
Process Industries
3.39%
Health Technology
2.70%
Utilities
2.64%
Transportation
2.48%
Communications
2.18%
Non-Energy Minerals
1.79%
Consumer Services
1.43%
Health Services
0.70%
Distribution Services
0.66%
Industrial Services
0.48%
Commercial Services
0.14%
Miscellaneous
0.01%
Bonds, Cash & Other
0.81%
UNIT
0.55%
Cash
0.24%
Miscellaneous
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
4%
4%
2%
3%
4%
80%
Asia
80.54%
Latin America
4.79%
Middle East
4.37%
North America
4.06%
Africa
3.87%
Europe
2.37%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows