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Mon compte
iShares ESG Aware MSCI EM ETF
ESGE
#398
ETF rang
€5.16 Md
Capitalisation boursière
🇺🇸 US
Marché
40,26 €
Prix de l'action
0.13%
Changement (1 jour)
24.01%
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
20 Janvier, 2026
Nombre de participations :
318
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.43%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14276000.00
4.49%
TENCENT HOLDINGS LTD
700
3476500.00
4.44%
SAMSUNG ELECTRONICS LTD
005930
2699233.00
3.05%
ALIBABA GROUP HOLDING LTD
9988
8902168.00
2.72%
SK HYNIX INC
000660
323219.00
1.30%
CHINA CONSTRUCTION BANK CORP H
939
78029000.00
1.28%
HDFC BANK LTD
HDFCBANK
7440593.00
1.19%
CHUNGHWA TELECOM LTD
2412
16838000.00
0.91%
RELIANCE INDUSTRIES LTD
RELIANCE
3538800.00
0.89%
AL RAJHI BANK
1120
1934258.00
0.88%
INFOSYS LTD
INFY
2887855.00
0.84%
PING AN INSURANCE (GROUP) CO OF CH
2318
5682000.00
0.80%
FIRST FINANCIAL HOLDING LTD
2892
51501471.00
0.80%
DELTA ELECTRONICS INC
2308
1329000.00
0.78%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
639151.00
0.77%
CATHAY FINANCIAL HOLDING LTD
2882
18965769.00
0.73%
GOLD FIELDS LTD
GFI
830335.00
0.72%
XIAOMI CORP
1810
9506400.00
0.70%
E.SUN FINANCIAL HOLDING LTD
2884
39756902.00
0.63%
NEPI ROCKCASTLE NV
NRP
4180831.00
0.59%
HON HAI PRECISION INDUSTRY LTD
2317
4940000.00
0.57%
MEITUAN
3690
2747730.00
0.57%
NETEASE INC
9999
1232970.00
0.57%
MEDIATEK INC
2454
720000.00
0.56%
ANGLOGOLD ASHANTI PLC
ANG
318066.00
0.56%
QATAR NATIONAL BANK
QNBK
6072751.00
0.55%
MALAYAN BANKING
MAYBANK
12115200.00
0.55%
SAUDI TELECOM
7010
2767032.00
0.54%
ICICI BANK LTD
ICICIBANK
2125061.00
0.53%
CIMB GROUP HOLDINGS
CIMB
15569300.00
0.52%
KB FINANCIAL GROUP INC
105560
342959.00
0.48%
NEDBANK GROUP LTD
NED
1720410.00
0.47%
WOORI FINANCIAL GROUP INC
316140
1463802.00
0.47%
UNITED MICRO ELECTRONICS CORP
2303
12952000.00
0.47%
HCL TECHNOLOGIES LTD
HCLTECH
1497902.00
0.46%
VALTERRA PLATINUM LTD
VAL
294516.00
0.46%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
34158000.00
0.46%
SUNWAY BHD
SWB
19836923.00
0.45%
SHINHAN FINANCIAL GROUP LTD
055550
484169.00
0.44%
INFO EDGE INDIA LTD
NAUKRI
1851584.00
0.44%
VODACOM GROUP LTD
VOD
3007190.00
0.44%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
9186297.00
0.44%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4081325.00
0.44%
BAIDU CLASS A INC
9888
1364562.00
0.44%
SANLAM LIMITED LTD
SLM
4322352.00
0.43%
HANA FINANCIAL GROUP INC
086790
382245.00
0.43%
HINDUSTAN UNILEVER LTD
HINDUNILVR
977091.00
0.43%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9297109.00
0.42%
ETIHAD ETISALAT
7020
1391678.00
0.42%
ENEL CHILE SA
ENELCHILE
288679759.00
0.41%
MAHINDRA AND MAHINDRA LTD
M&M
631975.00
0.41%
FIRST ABU DHABI BANK
FAB
4800353.00
0.41%
BYD LTD H
1211
1956900.00
0.41%
GPO FINANCE BANORTE
GFNORTEO
2328091.00
0.40%
SK INC
034730
121050.00
0.40%
NASPERS LIMITED LTD CLASS N
NPN
381121.00
0.40%
JD.COM CLASS A INC
9618
1643228.00
0.39%
PDD HOLDINGS ADS INC
PDD
222071.00
0.38%
SAMSUNG C&T CORP
028260
113784.00
0.38%
CMOC GROUP LTD
3993
8229000.00
0.38%
ABU DHABI COMMERCIAL BANK
ADCB
5507605.00
0.38%
SK SQUARE LTD
402340
77957.00
0.38%
ASIAN PAINTS LTD
ASIANPAINT
761453.00
0.38%
AXIS BANK LTD
AXISBANK
1574809.00
0.36%
ALLEGRO SA
ALE
2523546.00
0.36%
NU HOLDINGS LTD CLASS A
NU
1271430.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
2084623.00
0.35%
ENEL AMERICAS SA
ENELAM
221658576.00
0.35%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
11656600.00
0.34%
WUXI BIOLOGICS CAYMAN INC
2269
4250500.00
0.34%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
985876.00
0.33%
TS FINANCIAL HOLDING LTD
2887
27070135.00
0.33%
MARICO LTD
MARICO
2380547.00
0.32%
VIBRA ENERGIA SA
VBBR3
3954165.00
0.32%
NAVER CORP
035420
114415.00
0.31%
ENGIE BRASIL ENERGIA SA
EGIE3
3163888.00
0.31%
LENOVO GROUP LTD
992
16122000.00
0.30%
CHINA MERCHANTS BANK LTD H
3968
3011500.00
0.30%
INNOVENT BIOLOGICS INC
1801
1691500.00
0.30%
INDUSTRIAL BANK LTD A
601166
6239300.00
0.30%
TRIP.COM GROUP LTD
9961
290721.00
0.30%
GRUPO BIMBO A
BIMBOA
5147474.00
0.30%
PTT NON-VOTING DR PCL
PTT.R
16309300.00
0.29%
EVA AIRWAYS CORP
2618
14541000.00
0.29%
TVS MOTOR COMPANY LTD
TVSMOTOR
441041.00
0.29%
CHINA MERCHANTS BANK LTD A
600036
3117410.00
0.29%
WUXI APPTEC LTD A
603259
1212700.00
0.28%
FUBON FINANCIAL HOLDING LTD
2881
5668580.00
0.28%
KGHM POLSKA MIEDZ SA
KGH
189071.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
1785000.00
0.27%
SINOPAC FINANCIAL HOLDINGS LTD
2890
17817097.00
0.27%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1482700.00
0.27%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2598514.00
0.26%
PERSISTENT SYSTEMS LTD
PERSISTENT
226304.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
3662000.00
0.26%
MONETA MONEY BNK
MONET
1641383.00
0.26%
DOOSAN ENERBILITY LTD
034020
238042.00
0.26%
TOTVS SA
TOTS3
1842086.00
0.26%
BOSIDENG INTERNATIONAL LTD
3998
26186000.00
0.25%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3242190.00
0.25%
PIRAEUS BANK SA
TPEIR
1600999.00
0.25%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1151453.00
0.25%
YUM CHINA HOLDINGS INC
9987
307864.00
0.24%
EICHER MOTORS LTD
EICHERMOT
185436.00
0.24%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
210517.00
0.24%
WALMART DE MEXICO V
WALMEX*
4378434.00
0.24%
EMAAR PROPERTIES
EMAAR
3605231.00
0.24%
AMMB HOLDINGS
AMBANK
9024600.00
0.24%
SK INNOVATION LTD
096770
194522.00
0.24%
HUATAI SECURITIES LTD A
601688
4285602.00
0.24%
CEMEX CPO
CEMEXCPO
11351393.00
0.24%
ETERNAL LTD
ETERNAL
4791724.00
0.24%
CHINA CITIC BANK CORP LTD H
998
15421000.00
0.24%
XPENG CLASS A INC
9868
1388896.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
1615300.00
0.24%
UNION BANK OF INDIA LTD
UNIONBANK
7283465.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
1350368.00
0.23%
BANK MANDIRI (PERSERO)
BMRI
45530100.00
0.23%
ORLEN SA
PKN
497349.00
0.22%
HACI OMER SABANCI HOLDING A
SAHOL.E
6191150.00
0.22%
ANTA SPORTS PRODUCTS LTD
2020
1267000.00
0.22%
DABUR INDIA LTD
DABUR
2387536.00
0.22%
WIPRO LTD
WIPRO
5018762.00
0.22%
GUOTAI HAITONG SECURITIES LTD A
601211
4543100.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1765067.00
0.22%
ABU DHABI ISLAMIC BANK
ADIB
2107531.00
0.22%
SUNGROW POWER SUPPLY LTD A
300274
558953.00
0.22%
SAMSUNG SDI LTD
006400
59224.00
0.21%
CTBC FINANCIAL HOLDING LTD
2891
7938000.00
0.21%
POSCO
005490
51909.00
0.21%
BEONE MEDICINES AG
6160
489700.00
0.21%
STATE BANK OF INDIA
SBIN
1093523.00
0.21%
LI AUTO CLASS A INC
2015
1566028.00
0.21%
ASIA VITAL COMPONENTS LTD
3017
302000.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
1285600.00
0.21%
POP MART INTERNATIONAL GROUP LTD
9992
484400.00
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
635243.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
5604000.00
0.20%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5473000.00
0.19%
CHINA MINSHENG BANKING CORP LTD A
600016
21183100.00
0.19%
SAUDI ARABIAN MINING
1211
585289.00
0.19%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17843300.00
0.19%
IMPALA PLATINUM LTD
IMP
612363.00
0.19%
LITE ON TECHNOLOGY CORP
2301
2238000.00
0.19%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2184000.00
0.19%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1798000.00
0.18%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
280691.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2188800.00
0.18%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1271300.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
520402.00
0.18%
TONGCHENG TRAVEL HOLDINGS LTD
780
3710400.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
214385.00
0.18%
SK BIOPHARMACEUTICALS LTD
326030
133052.00
0.18%
MOL HUNGARIAN OIL AND GAS
MOL
979245.00
0.18%
KUAISHOU TECHNOLOGY
1024
1093800.00
0.18%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1926500.00
0.18%
UNITED SPIRITS LTD
UNITDSPR
732967.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1296691.00
0.17%
EUROBANK SA
EUROB
2251121.00
0.17%
USD CASH
USD
10338451.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
14516000.00
0.17%
ACCTON TECHNOLOGY CORP
2345
267000.00
0.17%
XP CLASS A INC
XP
544126.00
0.17%
RUMO SA
RAIL3
3960328.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
20278023.00
0.16%
SERES GROUP LTD A
601127
572592.00
0.16%
CREDICORP LTD
BAP
29580.00
0.16%
FIRSTRAND LTD
FSR
1749173.00
0.16%
SUNDARAM FINANCE LTD
SUNDARMFIN
173026.00
0.16%
KING SLIDE WORKS LTD
2059
83000.00
0.16%
YUANTA FINANCIAL HOLDING LTD
2885
7120430.00
0.16%
HANWHA SYSTEMS LTD
272210
153506.00
0.15%
SWIGGY LTD
SWIGGY
2580162.00
0.15%
FOSUN INTERNATIONAL LTD
656
17632000.00
0.15%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
796900.00
0.15%
UPL LTD
UPL
1142707.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
14594.00
0.15%
TECH MAHINDRA LTD
TECHM
487346.00
0.15%
BANK CENTRAL ASIA
BBCA
18861792.00
0.15%
AXIATA GROUP
AXIATA
14337100.00
0.15%
SAMSUNG ELECTRO MECHANICS LTD
009150
45937.00
0.15%
YADEA GROUP HOLDINGS LTD
1585
5706000.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
503591.00
0.14%
KAKAOBANK CORP
323410
590381.00
0.14%
VOLTAS LTD
VOLTAS
588959.00
0.14%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
299600.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
37087400.00
0.14%
LG CHEM LTD
051910
36687.00
0.14%
CHINA CONSTRUCTION BANK CORP A
601939
6448200.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1155336.00
0.14%
CHINA MENGNIU DAIRY LTD
2319
4050000.00
0.14%
FORTUNE ELECTRIC LTD
1519
258200.00
0.14%
HAIER SMART HOME CLASS H LTD H
6690
2384800.00
0.14%
WISTRON CORP
3231
1894000.00
0.14%
SHRIRAM FINANCE LTD
SHFL
749354.00
0.14%
LG DISPLAY LTD
034220
955735.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
130500.00
0.13%
EMIRATES NBD
EMIRATESNBD
975983.00
0.13%
CHINA MOLYBDENUM LTD A
603993
2353800.00
0.13%
KINGSOFT LTD
3888
1991000.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
9186000.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2889821.00
0.13%
SUPREME INDUSTRIES LTD
SUPREMEIND
204670.00
0.13%
KINGDEE INT L SOFTWARE GROUP LTD
268
4166000.00
0.13%
GRUPO CIBEST SA
CIBEST
341627.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
943823.00
0.13%
TRENT LTD
TRENT
178800.00
0.13%
BANCO BRADESCO PREF SA
BBDC4
2105631.00
0.13%
AMERICA MOVIL B
AMXB
7257913.00
0.12%
NIO CLASS A INC
9866
1581479.00
0.12%
AU SMALL FINANCE BANK LTD
AUBANK
673588.00
0.12%
AKBANK A
AKBNK.E
4079159.00
0.12%
DISCOVERY LTD
DSY
527728.00
0.12%
KE HOLDINGS INC
2423
1199990.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2587554.00
0.12%
CHAILEASE HOLDING LTD
5871
2157560.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1115700.00
0.12%
KAKAO CORP
035720
172260.00
0.11%
CELLTRION INC
068270
48922.00
0.11%
PUNJAB NATIONAL BANK
PNB
4897344.00
0.11%
GANFENG LITHIUM LTD H
1772
821200.00
0.11%
MTN GROUP LTD
MTN
608049.00
0.11%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
959300.00
0.11%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2789795.00
0.11%
ORIENT SECURITIES LTD A
600958
4260605.00
0.11%
RAIA DROGASIL
RADL3
1378711.00
0.11%
PHARMAESSENTIA CORP
6446
348000.00
0.11%
INSPUR ELECTRONIC INFORMATION INDU
000977
684400.00
0.11%
PUBLIC BANK
PBBANK
5449281.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
736650.00
0.11%
CITIC SECURITIES COMPANY LTD H
6030
1755500.00
0.10%
HYUNDAI-ROTEM
064350
42379.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
129728.00
0.10%
TECO ELECTRIC & MACHINERY LTD
1504
2223000.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18250.00
0.10%
SAMSUNG LIFE LTD
032830
51622.00
0.10%
LODHA DEVELOPERS LTD
LODHA
568075.00
0.10%
P.I. INDUSTRIES LTD
PIIND
175918.00
0.10%
CHINA ZHESHANG BANK LTD A
601916
14100800.00
0.10%
CANARA BANK LTD
532483
3592163.00
0.10%
MPHASIS LTD
MPHASIS
194686.00
0.10%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
183351.00
0.10%
HUAQIN TECHNOLOGY LTD A
603296
446100.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
281279.00
0.10%
E INK HOLDINGS INC
8069
1049000.00
0.10%
ALDAR PROPERTIES
ALDAR
2382288.00
0.10%
BANK OF CHINA LTD H
3988
10021000.00
0.10%
ENERGISA UNITS SA
ENGI11
649081.00
0.10%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1461800.00
0.10%
SAMSUNG SDS LTD
018260
46809.00
0.10%
TIM SA
TIMS3
1255027.00
0.10%
CLICKS GROUP LTD
CLS
264512.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
1448674600.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
648500.00
0.09%
TORRENT POWER LTD
TORNTPOWER
386274.00
0.09%
COWAY LTD
021240
107081.00
0.09%
SD GUTHRIE
SDG
4027500.00
0.09%
BID CORPORATION LTD
BID
223557.00
0.09%
HUATAI SECURITIES LTD H
6886
2322400.00
0.09%
HAIER SMART HOME LTD A
600690
1452300.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8491000.00
0.09%
YES BANK LTD
YESBANK
22905237.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
6320000.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3166400.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
6465151.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
43476.00
0.09%
GAMUDA
GAMUDA
4631300.00
0.09%
ADVANTECH LTD
2395
585000.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
480711.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
270594.00
0.09%
PB FINTECH LTD
POLICYBZR
281520.00
0.09%
TATA COMMUNICATIONS LTD
TATACOMM
272807.00
0.09%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
59170.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
872800.00
0.08%
MINISO GROUP HOLDING LTD
9896
1027200.00
0.08%
YUHAN CORP
000100
68920.00
0.08%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
6703800.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
698833.00
0.08%
OBEROI REALTY LTD
OBEROIRLTY
290749.00
0.08%
KRAFTON INC
259960
29892.00
0.08%
PICC PROPERTY AND CASUALTY LTD H
2328
2326000.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
2703000.00
0.08%
DOOSAN CORP
000150
8090.00
0.08%
LG ENERGY SOLUTION LTD
373220
17114.00
0.08%
ASUSTEK COMPUTER INC
2357
288000.00
0.08%
3SBIO INC
1530
1448000.00
0.08%
ACWA POWER CO
2082
97447.00
0.08%
GENSCRIPT BIOTECH CORP
1548
2570000.00
0.08%
SUZLON ENERGY LTD
SUZLON
8814570.00
0.06%
HKD CASH
HKD
28132029.00
0.05%
BRL CASH
BRL
15458347.00
0.03%
IDR CASH
IDR
28288817911.00
0.02%
KRW CASH
KRW
1795874091.00
0.02%
CNH CASH
CNH
6269164.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
672000.00
0.01%
TWD CASH
TWD
20404630.00
0.01%
MYR CASH
MYR
1355156.00
0.00%
PLN CASH
PLN
1062935.00
0.00%
MXN CASH
MXN
4066128.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
2104520.00
0.00%
CZK CASH
CZK
3255467.00
0.00%
CLP CASH
CLP
138214416.00
0.00%
INR CASH
INR
14015599.00
0.00%
ZAR CASH
ZAR
2249949.00
0.00%
EUR CASH
EUR
52672.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
PHP CASH
PHP
267410.00
0.00%
TRY CASH
TRY
203185.00
0.00%
HUF CASH
HUF
1612110.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
QAR CASH
QAR
-1039.00
0.00%
COP CASH
COP
8314.00
0.00%
SAR CASH(COMMITTED)
SAR
240.00
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
278.00