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Mon compte
iShares ESG Aware MSCI EM ETF
ESGE
#398
ETF rang
€5.32 Md
Capitalisation boursière
🇺🇸 US
Marché
40,21 €
Prix de l'action
1.98%
Changement (1 jour)
27.16%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares ESG Aware MSCI EM ETF - Composition
Composition de l'ETF au
6 Mars, 2026
Nombre de participations :
315
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.90%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14461000.00
5.72%
SAMSUNG ELECTRONICS LTD
005930
2783313.00
3.76%
TENCENT HOLDINGS LTD
700
3518100.00
3.34%
SK HYNIX INC
000660
331185.00
2.47%
ALIBABA GROUP HOLDING LTD
9988
9150468.00
1.31%
CHINA CONSTRUCTION BANK CORP H
939
80429000.00
1.21%
CHUNGHWA TELECOM LTD
2412
17383000.00
1.17%
HDFC BANK LTD
HDFCBANK
7781362.00
0.94%
AL RAJHI BANK
1120
2166838.00
0.91%
DELTA ELECTRONICS INC
2308
1355000.00
0.85%
RELIANCE INDUSTRIES LTD
RELIANCE
3440146.00
0.79%
PING AN INSURANCE (GROUP) CO OF CH
2318
5919000.00
0.71%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
506577.00
0.70%
MEDIATEK INC
2454
780000.00
0.68%
INFOSYS LTD
INFY
2977815.00
0.68%
XIAOMI CORP
1810
9824600.00
0.66%
GOLD FIELDS LTD
GFI
856175.00
0.65%
FIRST FINANCIAL HOLDING LTD
2892
43652471.00
0.64%
CATHAY FINANCIAL HOLDING LTD
2882
17146769.00
0.61%
MALAYAN BANKING
MAYBANK
12628200.00
0.60%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4279052.00
0.59%
E.SUN FINANCIAL HOLDING LTD
2884
34173902.00
0.59%
BYD LTD H
1211
3026400.00
0.59%
NEPI ROCKCASTLE NV
NRP
4333218.00
0.57%
HON HAI PRECISION INDUSTRY LTD
2317
5000000.00
0.55%
ANGLOGOLD ASHANTI PLC
ANG
327946.00
0.54%
KB FINANCIAL GROUP INC
105560
335658.00
0.54%
QATAR NATIONAL BANK
QNBK
6519842.00
0.53%
CIMB GROUP HOLDINGS
CIMB
16295300.00
0.53%
SAUDI TELECOM
7010
2938376.00
0.51%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9647394.00
0.50%
SHINHAN FINANCIAL GROUP LTD
055550
499249.00
0.50%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10550000.00
0.49%
NETEASE INC
9999
1268970.00
0.49%
ICICI BANK LTD
ICICIBANK
2125061.00
0.48%
SUNWAY BHD
SWB
20789123.00
0.48%
VODACOM GROUP LTD
VOD
3168590.00
0.47%
VALTERRA PLATINUM LTD
VAL
303676.00
0.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
35198000.00
0.46%
SK INC
034730
118032.00
0.45%
NEDBANK GROUP LTD
NED
1676405.00
0.44%
GPO FINANCE BANORTE
GFNORTEO
2536087.00
0.44%
HANA FINANCIAL GROUP INC
086790
361209.00
0.43%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
8950573.00
0.43%
MEITUAN
3690
2684230.00
0.43%
SK SQUARE LTD
402340
70342.00
0.42%
WOORI FINANCIAL GROUP INC
316140
1155598.00
0.41%
LENOVO GROUP LTD
992
21328000.00
0.41%
MAHINDRA AND MAHINDRA LTD
M&M
697844.00
0.40%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1222019.00
0.40%
UNITED MICRO ELECTRONICS CORP
2303
12579000.00
0.39%
FIRST ABU DHABI BANK
FAB
4949873.00
0.39%
ALLEGRO SA
ALE
3186301.00
0.39%
INFO EDGE INDIA LTD
NAUKRI
2255781.00
0.38%
ENEL CHILE SA
ENELCHILE
314577202.00
0.38%
AXIS BANK LTD
AXISBANK
1651172.00
0.38%
JD.COM CLASS A INC
9618
1706778.00
0.37%
SANLAM LIMITED LTD
SLM
4190114.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
1550148.00
0.37%
SAMSUNG C&T CORP
028260
119231.00
0.37%
HINDUSTAN UNILEVER LTD
HINDUNILVR
943422.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
2149543.00
0.36%
ETIHAD ETISALAT
7020
1282488.00
0.35%
BAIDU CLASS A INC
9888
1436212.00
0.34%
ASE TECHNOLOGY HOLDING LTD
3711
1981000.00
0.34%
CHINA MERCHANTS BANK LTD A
600036
3723710.00
0.34%
MARICO LTD
MARICO
2454707.00
0.33%
BLK CSH FND TREASURY SL AGENCY
XTSLA
20730000.00
0.33%
ABU DHABI COMMERCIAL BANK
ADCB
5679165.00
0.33%
CMOC GROUP LTD
3993
7488000.00
0.33%
WUXI BIOLOGICS CAYMAN INC
2269
4370500.00
0.32%
KGHM POLSKA MIEDZ SA
KGH
254351.00
0.32%
ENGIE BRASIL ENERGIA SA
EGIE3
3262448.00
0.32%
CHINA MERCHANTS BANK LTD H
3968
3132500.00
0.31%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9772500.00
0.31%
INNOVENT BIOLOGICS INC
1801
1798500.00
0.30%
SINOPAC FINANCIAL HOLDINGS LTD
2890
18847097.00
0.30%
WUXI APPTEC LTD A
603259
1387700.00
0.30%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
6775074.00
0.30%
TS FINANCIAL HOLDING LTD
2887
24032135.00
0.29%
GRUPO BIMBO A
BIMBOA
5307474.00
0.29%
BOSIDENG INTERNATIONAL LTD
3998
30478000.00
0.29%
NASPERS LIMITED LTD CLASS N
NPN
345308.00
0.29%
ASIA VITAL COMPONENTS LTD
3017
311000.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
723013.00
0.29%
SAMSUNG SDI LTD
006400
64433.00
0.29%
PTT NON-VOTING DR PCL
PTT.R
16817300.00
0.29%
SK INNOVATION LTD
096770
211378.00
0.29%
NAVER CORP
035420
117975.00
0.28%
DOOSAN ENERBILITY LTD
034020
266107.00
0.28%
INDUSTRIAL BANK LTD A
601166
6569100.00
0.28%
MONETA MONEY BNK
MONET
1938810.00
0.28%
VIBRA ENERGIA SA
VBBR3
2983754.00
0.27%
ENN ENERGY HOLDINGS LTD
2688
1947400.00
0.27%
PIRAEUS BANK SA
TPEIR
2033654.00
0.27%
LI AUTO CLASS A INC
2015
1954928.00
0.27%
NU HOLDINGS LTD CLASS A
NU
1137526.00
0.26%
EVA AIRWAYS CORP
2618
15165000.00
0.26%
EICHER MOTORS LTD
EICHERMOT
193353.00
0.26%
ORLEN SA
PKN
496540.00
0.26%
BANCO BRADESCO PREF SA
BBDC4
4308648.00
0.26%
XPENG CLASS A INC
9868
1876696.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1986500.00
0.25%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2800956.00
0.25%
YUM CHINA HOLDINGS INC
9987
290964.00
0.25%
TVS MOTOR COMPANY LTD
TVSMOTOR
378926.00
0.25%
HANWHA SYSTEMS LTD
272210
144961.00
0.25%
CHINA LIFE INSURANCE LTD H
2628
4233000.00
0.25%
UNION BANK OF INDIA LTD
UNIONBANK
7510345.00
0.25%
SUNGROW POWER SUPPLY LTD A
300274
706253.00
0.25%
AMMB HOLDINGS
AMBANK
9304600.00
0.24%
CREDICORP LTD
BAP
45945.00
0.24%
CHINA CITIC BANK CORP LTD H
998
16353000.00
0.24%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1209160.00
0.24%
TRIP.COM GROUP LTD
9961
272971.00
0.23%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3343190.00
0.23%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1770955.00
0.23%
EMAAR PROPERTIES
EMAAR
3717511.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
1350266.00
0.22%
ACCTON TECHNOLOGY CORP
2345
300000.00
0.22%
BANK MANDIRI (PERSERO)
BMRI
46946100.00
0.22%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
217037.00
0.22%
ABU DHABI ISLAMIC BANK
ADIB
2143127.00
0.22%
WALMART DE MEXICO V
WALMEX*
4282093.00
0.22%
ANTA SPORTS PRODUCTS LTD
2020
1299000.00
0.21%
HUATAI SECURITIES LTD A
601688
4481802.00
0.21%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1677500.00
0.21%
PERSISTENT SYSTEMS LTD
PERSISTENT
252341.00
0.21%
POP MART INTERNATIONAL GROUP LTD
9992
492400.00
0.21%
WIPRO LTD
WIPRO
6128573.00
0.21%
SWIGGY LTD
SWIGGY
3962626.00
0.21%
TOTVS SA
TOTS3
1899446.00
0.21%
CEMEX CPO
CEMEXCPO
11703393.00
0.21%
POSCO
005490
53509.00
0.20%
ETERNAL LTD
ETERNAL
5011997.00
0.20%
GUOTAI HAITONG SECURITIES LTD A
601211
4683100.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD
009150
45233.00
0.20%
DABUR INDIA LTD
DABUR
2332747.00
0.20%
HACI OMER SABANCI HOLDING A
SAHOL.E
5938543.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
5764000.00
0.19%
PING AN INSURANCE (GROUP) OF CHINA
601318
1325600.00
0.19%
KAKAOBANK CORP
323410
732120.00
0.19%
CHINA MINSHENG BANKING CORP LTD A
600016
21035700.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1034400.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
226285.00
0.19%
IMPALA PLATINUM LTD
IMP
719820.00
0.19%
FUBON FINANCIAL HOLDING LTD
2881
4112580.00
0.19%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1459444.00
0.19%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1953900.00
0.19%
SAUDI ARABIAN MINING
1211
603489.00
0.18%
UNITED SPIRITS LTD
UNITDSPR
755767.00
0.18%
LITE ON TECHNOLOGY CORP
2301
2278000.00
0.18%
KING SLIDE WORKS LTD
2059
111000.00
0.18%
STATE BANK OF INDIA
SBIN
892749.00
0.18%
BEONE MEDICINES AG
6160
476700.00
0.18%
SERES GROUP LTD A
601127
762692.00
0.18%
EUROBANK SA
EUROB
2659814.00
0.18%
TONGCHENG TRAVEL HOLDINGS LTD
780
4366800.00
0.18%
SUNDARAM FINANCE LTD
SUNDARMFIN
187455.00
0.18%
CHINA MINSHENG BANKING CORP LTD H
1988
21557023.00
0.17%
GRUPO CIBEST PREF SA
PFCIBEST
655003.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
16314.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
7320430.00
0.17%
MOL HUNGARIAN OIL AND GAS
MOL
980030.00
0.17%
PDD HOLDINGS ADS INC
PDD
103492.00
0.17%
XP CLASS A INC
XP
561046.00
0.17%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
289411.00
0.17%
CTBC FINANCIAL HOLDING LTD
2891
6323000.00
0.16%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1401000.00
0.16%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5278600.00
0.16%
YADEA GROUP HOLDINGS LTD
1585
7042000.00
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16731100.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
14956000.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2289400.00
0.16%
VOLTAS LTD
VOLTAS
607279.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2242000.00
0.15%
SK BIOPHARMACEUTICALS LTD
326030
137172.00
0.15%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
918200.00
0.15%
FIRSTRAND LTD
FSR
1803653.00
0.15%
RUMO SA
RAIL3
3184862.00
0.15%
SUPREME INDUSTRIES LTD
SUPREMEIND
211030.00
0.15%
AXIATA GROUP
AXIATA
15878500.00
0.14%
AMERICA MOVIL B
AMXB
7481913.00
0.14%
KUAISHOU TECHNOLOGY
1024
1125800.00
0.14%
DISCOVERY LTD
DSY
566596.00
0.14%
CHINA MENGNIU DAIRY LTD
2319
4170000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
129800.00
0.14%
SHRIRAM FINANCE LTD
SHFL
772674.00
0.14%
CELLTRION INC
068270
58348.00
0.13%
CHINA MOLYBDENUM LTD A
603993
2622500.00
0.13%
CHROMA ATE INC
2360
193000.00
0.13%
NIO CLASS A INC
9866
1730399.00
0.13%
LG CHEM LTD
051910
37807.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
6382400.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
519271.00
0.13%
HYUNDAI MOTOR
005380
21637.00
0.13%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
307600.00
0.13%
UPL LTD
UPL
1178267.00
0.13%
EMIRATES NBD
EMIRATESNBD
1006383.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1060275.00
0.13%
LG DISPLAY LTD
034220
985495.00
0.13%
WISTRON CORP
3231
1934000.00
0.13%
ADVANTECH LTD
2395
666000.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
2456800.00
0.12%
PLAZA SA
MALLPLAZA
1786703.00
0.12%
LODHA DEVELOPERS LTD
LODHA
789967.00
0.12%
INSPUR ELECTRONIC INFORMATION INDU
000977
884700.00
0.12%
KOREA INVESTMENT HOLDINGS LTD
071050
48860.00
0.12%
FORTUNE ELECTRIC LTD
1519
258200.00
0.12%
TRENT LTD
TRENT
184360.00
0.12%
TECO ELECTRIC & MACHINERY LTD
1504
3256000.00
0.12%
CHAILEASE HOLDING LTD
5871
2329560.00
0.12%
PHARMAESSENTIA CORP
6446
333000.00
0.12%
HYUNDAI-ROTEM
064350
46319.00
0.12%
ORIENT SECURITIES LTD A
600958
5088205.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2889821.00
0.12%
AU SMALL FINANCE BANK LTD
AUBANK
687736.00
0.11%
DOOSAN CORP
000150
9942.00
0.11%
GRUPO CIBEST SA
CIBEST
333227.00
0.11%
SAMSUNG LIFE LTD
032830
48852.00
0.11%
HD HYUNDAI LTD
267250
36381.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
10486000.00
0.11%
KE HOLDINGS INC
2423
1235990.00
0.11%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1024393.00
0.11%
SUNNY OPTICAL TECHNOLOGY LTD
2382
971823.00
0.11%
LUXSHARE PRECISION INDUSTRY LTD A
002475
991800.00
0.11%
BANCO BRADESCO SA
BBDC3
2133116.00
0.11%
ENERGISA UNITS SA
ENGI11
669281.00
0.11%
PUNJAB NATIONAL BANK
PNB
5049904.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1147700.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
276327.00
0.10%
KAKAO CORP
035720
177620.00
0.10%
ASUSTEK COMPUTER INC
2357
388000.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
17172.00
0.10%
KINGDEE INT L SOFTWARE GROUP LTD
268
5215000.00
0.10%
KINGSOFT LTD
3888
2047000.00
0.10%
TORRENT POWER LTD
TORNTPOWER
398274.00
0.10%
ASPEED TECHNOLOGY INC
5274
21000.00
0.10%
P.I. INDUSTRIES LTD
PIIND
191338.00
0.10%
SD GUTHRIE
SDG
4490100.00
0.10%
GANFENG LITHIUM LTD H
1772
845200.00
0.10%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1953408.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
89312.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1217500.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
29093900.00
0.10%
TAL EDUCATION GROUP ADR REPTG
TAL
593011.00
0.10%
BANK CENTRAL ASIA
BBCA
15144392.00
0.10%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
85549.00
0.10%
HUAQIN TECHNOLOGY LTD A
603296
500700.00
0.10%
CANARA BANK LTD
532483
3928591.00
0.10%
HAIER SMART HOME LTD A
600690
1732500.00
0.10%
BCO BTG PACTUAL UNT SA
BPAC11
587158.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
1872000.00
0.10%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9879000.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
764900.00
0.10%
MTN GROUP LTD
MTN
533322.00
0.10%
GENSCRIPT BIOTECH CORP
1548
4210000.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
7486000.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
1841907900.00
0.10%
YES BANK LTD
YESBANK
27806394.00
0.10%
SAMSUNG SDS LTD
018260
54753.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
378111.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
7728151.00
0.10%
LG ENERGY SOLUTION LTD
373220
23644.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
144787.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17753.00
0.10%
3SBIO INC
1530
2136000.00
0.10%
E INK HOLDINGS INC
8069
1132000.00
0.09%
HUATAI SECURITIES LTD H
6886
2854800.00
0.09%
RAIA DROGASIL
RADL3
1301246.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
851723.00
0.09%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
172751.00
0.09%
TECH MAHINDRA LTD
TECHM
397003.00
0.09%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
987300.00
0.09%
MPHASIS LTD
MPHASIS
237692.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
373100.00
0.09%
AIR ARABIA
AIRARABIA
4461328.00
0.09%
MINISO GROUP HOLDING LTD
9896
1294400.00
0.09%
CLICKS GROUP LTD
CLS
315426.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3629800.00
0.09%
AKBANK A
AKBNK.E
3191320.00
0.09%
BILIBILI INC
9626
207840.00
0.09%
GDS HOLDINGS LTD CLASS A
9698
1100000.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
14364800.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
833500.00
0.07%
KRW CASH
KRW
6432085092.00
0.03%
BRL CASH
BRL
9950340.00
0.03%
THB CASH
THB
59922240.00
0.02%
SAR CASH(COMMITTED)
SAR
3920140.00
0.01%
PLN CASH
PLN
2809621.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
714000.00
0.01%
EUR CASH
EUR
296444.00
0.00%
MYR CASH
MYR
1132436.00
0.00%
HKD CASH
HKD
2031986.00
0.00%
TVS MOTORS COMPANY PRF LTD
TVSMNCRPS
2104520.00
0.00%
ZAR CASH
ZAR
3567414.00
0.00%
INR CASH
INR
9025359.00
0.00%
CZK CASH
CZK
1249385.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
HUF CASH
HUF
4748839.00
0.00%
CNH CASH
CNH
81870.00
0.00%
CLP CASH
CLP
10072373.00
0.00%
TWD CASH
TWD
150542.00
0.00%
TRY CASH
TRY
210078.00
0.00%
PHP CASH
PHP
267410.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
MXN CASH
MXN
5596.00
0.00%
IDR CASH
IDR
1.00
0.00%
COP CASH
COP
8314.00
0.00%
POLYUS
PLZL
436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
PJSC PHOSAGRO GDR
PHOR
4826.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
232.00
-0.18%
USD CASH
USD
-11378475.00