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iShares | iShares MSCI Emerging Markets ESG Enhanced ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index. The Index measures the performance of a sub-set of emerging market equity securities within the MSCI Emerging Markets Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Quote
Quote
€8,14
Quote date
25-05-2026
Performance in EUR
Date
24-05-2026
This year
21,73%
1 week
1,36%
1 month
5,98%
3 months
7,80%
6 months
25,08%
1 year
42,71%
3 years (annualised)
19,62%
5 years (annualised)
7,93%
Since start (annualised)
9,02%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,88
Beta (3yr)
1,02
Alpha (3yr)
0,23
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
14,44 %
Samsung Electronics Co Ltd
5,82 %
SK Hynix Inc
4,23 %
Tencent Holdings Ltd
3,17 %
Alibaba Group Holding Ltd Ordinary Shares
2,32 %
Delta Electronics Inc
1,41 %
China Construction Bank Corp Class H
1,25 %
Samsung Electronics Co Ltd Participating Preferred
1,22 %
Reliance Industries Ltd
1,16 %
MediaTek Inc
1,01 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
295387
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BHZPJ239
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$9.522,41 (22-05-2026)
Cut-off time
-
Execution date
-
Inception date
22-10-2019
Benchmark
MSCI EM ESG Enhanced CTB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice