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.
| Index | MSCI EM ESG Enhanced Focus CTB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-10-22 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 7.3% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 4.27% |
|
S
SAMSUNG ELECTRONICS LTD
KR7005930003
|
Equity | Information Technology | Korea (South) | 3.49% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 3.19% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 1.92% |
|
R
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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| EEDM | XLON | USD |
| EGDM | XLON | GBP |