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iShares ESG Aware MSCI EM... (ESGE)
NasdaqGM: ESGE
· Prix en temps réel · USD
52.51
-1.57 (-2.90%)
À la clôture : Aug 18, 2026, 8:00 PM
iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis
-2.90% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6.63B |
| NAV | 54.22 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.69 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2016 |
| Ask | n / A |
| Volume | 499,034 |
| Moy. Volume (20D) | 955,503 |
| Ouverture | 53.01 |
| Clôture précédente | 54.08 |
| Fourchette du jour | 52.45 - 53.28 |
| Intervalle de 52 semaines | 40.07 - 57.11 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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").
Classe d’actifs Equity
Symbole boursier ESGE
Date de création Jun 28, 2016
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
10 principaux titres 38.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4020 | n / A |
| Dec 16, 2025 | $0.7320 | n / A |
| Jun 16, 2025 | $0.3730 | n / A |
| Dec 30, 2024 | $0.0220 | n / A |
| Dec 17, 2024 | $0.5310 | n / A |