iShares ESG Aware MSCI EM... (ESGE)
NasdaqGM: ESGE
· Echtzeitkurs · USD
53.67
+0.35 (0.66%)
Zum Schluss: Aug 13, 2026, 3:59 PM
53.88
+0.39%
Vorbörslich: 6:00 AM
iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis
0.66% (1D)
| Geld | 52.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.63 Mrd |
| NAV | 52.46 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2016 |
| Brief | 52.99 |
| Volumen | 579,595 |
| Ø Vol. (20D) | 986,412 |
| Eröffnung | 53.44 |
| Vortagesschluss | 53.32 |
| Tagesspanne | 53.41 - 53.91 |
| 52-Wk Range | 40.07 - 57.11 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über ESGE
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
Anlageklasse Equity
Tickersymbol ESGE
Auflagedatum Jun 28, 2016
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
Top 10 Positionen 38.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.47% |
| Samsung Electronics ... | 005930.KS | 7.26% |
| Sk Hynix Inc | 000660.KS | 5.68% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 1.83% |
| Mediatek Inc | 2454.TW | 1.29% |
| China Construction B... | 00939 | 1.18% |
| Chunghwa Telecom Co ... | 2412.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 0.98% |
| Samsung Electronics ... | 005935 | 0.96% |
Dividenden Dividendenrendite 2.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4020 | k.A. |
| Dec 16, 2025 | $0.7320 | k.A. |
| Jun 16, 2025 | $0.3730 | k.A. |
| Dec 30, 2024 | $0.0220 | k.A. |
| Dec 17, 2024 | $0.5310 | k.A. |