iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)

ISIN
IE00BHZPJ122
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$5.00
Annualized return rate
1.5% p.a. since inception
Total NAV (USD)
352.7 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

Info
Index MSCI EM ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2019-10-22
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
23%
Information Technology
20%
Consumer Discretionary
14%
Communication
10%
Materials
8%
Consumer Staples
7%
Energy
5%
Health Care
5%
Industrials
4%
Real Estate
2%
Utilities
2%
Cash and/or Derivatives
0%

Locations

Name %
China
32%
Taiwan
16%
India
12%
Korea (South)
12%
South Africa
4%
Brazil
4%
Saudi Arabia
3%
Thailand
3%
Malaysia
2%
Mexico
2%
United Arab Emirates
2%
Indonesia
2%
Qatar
1%
Colombia
1%
Chile
1%
Poland
0%
Kuwait
0%
Greece
0%
Hungary
0%
Peru
0%
Turkey
0%
Philippines
0%
United States
0%
Hong Kong
0%
Czech Republic
0%
Egypt
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 7.3%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.27%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 3.49%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 3.19%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.92%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.45%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.3%
C
CATHAY FINANCIAL HOLDING LTD TW0002882008
Equity Financials Taiwan 0.97%
N
NAVER CORP KR7035420009
Equity Communication Korea (South) 0.86%
T
TATA CONSULTANCY SERVICES LTD INE467B01029
Equity Information Technology India 0.82%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.05
2021-12-16 2021-12-17 2021-12-31 $0.07
2021-06-17 2021-06-18 2021-06-30 $0.05
2020-12-10 2020-12-11 2020-12-23 $0.05
2020-06-11 2020-06-12 2020-06-24 $0.04
2019-12-12 2019-12-13 2019-12-27 $0.00
Listings
Ticker MIC Currency
EEDM XLON USD
EGDM XLON GBP