Pro Chart

iShares ESG Aware MSCI EM...

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%
Geld52.6
Marktkapitalisierungn/a
Fondsvermögen6.63 Mrd
NAV52.46
Beta1.04
EPS (ttm)k.A.
PE Ratio (ttm)17.06
Ausstehende Anteilek.A.
AuflagedatumJun 28, 2016
Brief52.99
Volumen579,595
Ø Vol. (20D)986,412
Eröffnung53.44
Vortagesschluss53.32
Tagesspanne53.41 - 53.91
52-Wk Range40.07 - 57.11
Positionenk.A.
Kostenquote0.25%

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
Börse NasdaqGM

Top 10 Positionen 38.50% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW15.47%
Samsung Electronics ...005930.KS7.26%
Sk Hynix Inc000660.KS5.68%
Tencent Holdings Ltd0700.HK2.77%
Alibaba Group Holdin...9988.HK1.83%
Mediatek Inc2454.TW1.29%
China Construction B...009391.18%
Chunghwa Telecom Co ...2412.TW1.08%
Delta Electronics In...2308.TW0.98%
Samsung Electronics ...0059350.96%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.11%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.4020k.A.
Dec 16, 2025$0.7320k.A.
Jun 16, 2025$0.3730k.A.
Dec 30, 2024$0.0220k.A.
Dec 17, 2024$0.5310k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar