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Mon compte
iShares ESG Aware MSCI EM ETF
ESGE
#408
ETF rang
€6.14 Md
Capitalisation boursière
🇺🇸 US
Marché
48,12 €
Prix de l'action
0.15%
Changement (1 jour)
30.05%
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
28 Septembre, 2026
Nombre de participations :
318
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
15.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
13945000.00
7.58%
SAMSUNG ELECTRONICS LTD
005930
2665005.00
5.95%
SK HYNIX
000660
319743.00
2.49%
TENCENT HOLDINGS
700
3088600.00
1.97%
MEDIATEK
2454
827000.00
1.66%
ALIBABA GROUP HOLDING
9988
8403268.00
1.20%
CHINA CONSTRUCTION BANK CORP H
939
67956000.00
1.10%
DELTA ELECTRONICS
2308
1281000.00
1.10%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
503828.00
1.04%
CHUNGHWA TELECOM LTD
2412
15926000.00
0.80%
HDFC BANK
HDFCBANK
7462934.00
0.77%
AL RAJHI BANK
1120
3170767.00
0.71%
UNITED MICRO ELECTRONICS CORP
2303
10239000.00
0.69%
SK SQUARE
402340
59506.00
0.68%
HON HAI PRECISION INDUSTRY
2317
6049000.00
0.66%
ASE TECHNOLOGY HOLDING
3711
2094000.00
0.65%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
46248000.00
0.65%
SAMSUNG ELECTRO MECHANICS LTD
009150
41310.00
0.64%
YUANTA FINANCIAL HOLDING
2885
20538127.00
0.56%
KB FINANCIAL GROUP
105560
303652.00
0.55%
PING AN INSURANCE (GROUP) CO OF CH
2318
5703500.00
0.54%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
3609247.00
0.53%
NEPI ROCKCASTLE
NRP
4178981.00
0.51%
SHINHAN FINANCIAL GROUP
055550
434664.00
0.51%
CATHAY FINANCIAL HOLDING
2882
10169769.00
0.50%
LENOVO GROUP
992
7616000.00
0.49%
B3 BRASIL BOLSA BALCAO SA
B3SA3
10170259.00
0.49%
ICICI BANK
ICICIBANK
2508457.00
0.49%
BAJAJ FINANCE LTD
BAJFINANCE
3287995.00
0.47%
AXIS BANK
AXISBANK
2593627.00
0.47%
NETEASE
9999
1349170.00
0.46%
FIRST FINANCIAL HOLDING LTD
2892
25756471.00
0.46%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
10062060.00
0.46%
SAUDI TELECOM
7010
2767814.00
0.45%
HANA FINANCIAL GROUP
086790
315363.00
0.45%
VODACOM GROUP LTD
VOD
3408733.00
0.44%
GOLD FIELDS
GFI
877452.00
0.44%
CIMB GROUP HOLDINGS
CIMB
15629900.00
0.43%
BYD H
1211
2993200.00
0.42%
XIAOMI
1810
8776200.00
0.41%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6900470.00
0.41%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
5172231.00
0.41%
ALLEGRO SA
ALE
2176584.00
0.40%
GPO FINANCE BANORTE
GFNORTEO
2580997.00
0.40%
ASIA VITAL COMPONENTS
3017
251000.00
0.40%
RELIANCE INDUSTRIES LTD
RELIANCE
2243783.00
0.40%
QATAR NATIONAL BANK
QNBK
6257999.00
0.40%
MEITUAN
3690
3003830.00
0.39%
VALTERRA PLATINUM LTD
VAL
356725.00
0.39%
WUXI BIOLOGICS CAYMAN
2269
3968500.00
0.38%
MALAYAN BANKING
MAYBANK
10602800.00
0.37%
WOORI FINANCIAL GROUP INC
316140
957229.00
0.36%
ANGLOGOLD ASHANTI PLC
ANG
273808.00
0.36%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
13625200.00
0.35%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
7392000.00
0.35%
ABU DHABI COMMERCIAL BANK
ADCB
5400118.00
0.35%
CTBC FINANCIAL HOLDING
2891
11164000.00
0.34%
NEDBANK GROUP LTD
NED
1360753.00
0.34%
CREDICORP LTD
BAP
61815.00
0.34%
MAHINDRA AND MAHINDRA LTD
M&M
759917.00
0.34%
UNIMICRON TECHNOLOGY
3037
634000.00
0.34%
CEMEX CPO
CEMEXCPO
24513269.00
0.33%
SAMSUNG SDI LTD
006400
59412.00
0.33%
ENEL CHILE SA
ENELCHILE
268108495.00
0.33%
E.SUN FINANCIAL HOLDING
2884
15784902.00
0.32%
MONETA MONEY BNK
MONET
2511692.00
0.32%
SK INC
034730
53142.00
0.32%
SHRIRAM FINANCE LTD
SHFL
2212761.00
0.32%
ASIAN PAINTS
ASIANPAINT
881410.00
0.32%
CHINA MERCHANTS BANK A
600036
3661510.00
0.32%
SUNWAY BHD
SWB
19770823.00
0.31%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
7141284.00
0.30%
ETIHAD ETISALAT
7020
1241669.00
0.30%
TS FINANCIAL HOLDING
2887
15645026.00
0.30%
SK INNOVATION LTD
096770
179165.00
0.30%
GEK TERNA
GEKTERNA
405214.00
0.30%
MARICO
MARICO
2429660.00
0.30%
ENGIE BRASIL ENERGIA SA
EGIE3
3713229.00
0.29%
WUXI APPTEC A
603259
851300.00
0.29%
CHINA MERCHANTS BANK H
3968
3091000.00
0.29%
SANLAM LIMITED LTD
SLM
4138575.00
0.29%
INNOVENT BIOLOGICS
1801
1627500.00
0.28%
INDUSTRIAL BANK A
601166
7312200.00
0.27%
SINOPAC FINANCIAL HOLDINGS
2890
13475718.00
0.27%
PIRAEUS BANK SA
TPEIR
1557679.00
0.27%
PTT NON-VOTING DR
PTT.R
14901300.00
0.27%
VIBRA ENERGIA SA
VBBR3
2573893.00
0.26%
TVS MOTOR COMPANY
TVSMOTOR
428500.00
0.26%
HINDUSTAN UNILEVER LTD
HINDUNILVR
920186.00
0.26%
INFOSYS
INFY
1725549.00
0.26%
BANK OF CHINA LTD H
3988
23108000.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
1352273.00
0.25%
CHINA CITIC BANK CORP LTD H
998
15947000.00
0.25%
DOOSAN ENERBILITY LTD
034020
292122.00
0.25%
CHROMA ATE INC
2360
238000.00
0.24%
SAMSUNG C&T CORP
028260
66732.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
2681300.00
0.24%
LI AUTO CLASS A
2015
2834928.00
0.24%
NAN YA PLASTICS CORP
1303
2209000.00
0.24%
NAVER
035420
113575.00
0.23%
UPL
UPL
2833473.00
0.23%
FIRST ABU DHABI BANK
FAB
2891385.00
0.22%
AMBEV SA
ABEV3
5345837.00
0.22%
KING SLIDE WORKS
2059
40000.00
0.22%
EMAAR PROPERTIES
EMAAR
4789138.00
0.22%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
3197065.00
0.22%
BANCO BRADESCO PREF
BBDC4
4490825.00
0.22%
BAIDU
9888
1383562.00
0.21%
JD.COM CLASS A
9618
1118328.00
0.21%
VOLTAS LTD
VOLTAS
1250229.00
0.21%
AMMB HOLDINGS
AMBANK
9118400.00
0.21%
DABUR INDIA
DABUR
3624885.00
0.20%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1898700.00
0.20%
EVA AIRWAYS
2618
10707000.00
0.20%
NANYA TECHNOLOGY CORP
2408
892000.00
0.20%
SD GUTHRIE
SDG
9333800.00
0.20%
XP CLASS A INC
XP
689548.00
0.20%
NU HOLDINGS CLASS A
NU
1130879.00
0.20%
BOSIDENG INTERNATIONAL
3998
26720000.00
0.20%
BCO BTG PACTUAL UNT SA
BPAC11
1137981.00
0.19%
AU SMALL FINANCE BANK
AUBANK
1306493.00
0.19%
ADVANTECH
2395
597000.00
0.19%
ABU DHABI ISLAMIC BANK
ADIB
2098951.00
0.19%
EUROBANK SA
EUROB
2439412.00
0.19%
KGHM POLSKA MIEDZ SA
KGH
159231.00
0.19%
MPI CORP
6223
78000.00
0.19%
CHINA MOLYBDENUM H
3993
6948000.00
0.19%
ELITE MATERIAL
2383
83000.00
0.19%
MOL HUNGARIAN OIL AND GAS
MOL
813213.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12987374.00
0.19%
HUATAI SECURITIES A
601688
4849653.00
0.18%
YAGEO
2327
700000.00
0.18%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1632400.00
0.18%
ACCTON TECHNOLOGY
2345
209000.00
0.18%
IDFC FIRST BANK LTD
IDFCFIRSTB
14800035.00
0.18%
CLICKS GROUP
CLS
957571.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
14817000.00
0.18%
CHINA MINSHENG BANKING A
600016
24043400.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
280985.00
0.17%
PICC PROPERTY AND CASUALTY LTD H
2328
5748000.00
0.17%
PING AN INSURANCE (GROUP) OF CHINA
601318
1547087.00
0.17%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
203259.00
0.17%
BANCO BRADESCO
BBDC3
4030864.00
0.17%
LG ELECTRONICS INC
066570
75985.00
0.17%
WISTRON
3231
2030000.00
0.17%
ORLEN
PKN
299718.00
0.17%
ASPEED TECHNOLOGY
5274
18600.00
0.17%
HD HYUNDAI ELECTRIC
267260
22731.00
0.17%
HACI OMER SABANCI HOLDING A
SAHOL.E
6471189.00
0.16%
STANDARD BANK GROUP
SBK
624826.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
15939000.00
0.16%
POSCO
005490
48869.00
0.16%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1959400.00
0.16%
ERSTE BANK POLSKA SA
EBP
53730.00
0.16%
XPENG CLASS A INC
9868
2200496.00
0.16%
YUM CHINA HOLDINGS INC
9987
262464.00
0.16%
KAKAOBANK
323410
721402.00
0.16%
GMR AIRPORTS LTD
GMRAIRPORT
10923858.00
0.15%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1203900.00
0.15%
GRUPO MEXICO B
GMEXICOB
824039.00
0.15%
INFO EDGE INDIA LTD
NAUKRI
791341.00
0.15%
STATE BANK OF INDIA
SBIN
1020988.00
0.15%
DOOSAN CORP
000150
9784.00
0.15%
CHINA LIFE INSURANCE LTD H
2628
2849000.00
0.14%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1181775.00
0.14%
PERSISTENT SYSTEMS LTD
PERSISTENT
174205.00
0.14%
GENSCRIPT BIOTECH CORP
1548
1802000.00
0.14%
BEONE MEDICINES AG
6160
346200.00
0.13%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
83353.00
0.13%
SAUDI ARABIAN MINING
1211
566613.00
0.13%
HANSOH PHARMACEUTICAL GROUP
3692
2182000.00
0.13%
SAMSUNG LIFE LTD
032830
41393.00
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
389688.00
0.13%
CHINA MINSHENG BANKING H
1988
20909023.00
0.13%
LITE ON TECHNOLOGY
2301
993000.00
0.13%
PHARMAESSENTIA
6446
244925.00
0.13%
ETERNAL
ETERNAL
2577277.00
0.13%
ASUSTEK COMPUTER INC
2357
295000.00
0.13%
GUOTAI HAITONG SECURITIES LTD A
601211
3527200.00
0.13%
SUNDARAM FINANCE LTD
SUNDARMFIN
188014.00
0.12%
NASPERS LIMITED CLASS N
NPN
198248.00
0.12%
CHINA MENGNIU DAIRY LTD
2319
3723000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1073923.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17558.00
0.12%
INNOLUX CORP
3481
5447000.00
0.12%
SUNGROW POWER SUPPLY LTD A
300274
701251.00
0.12%
EMIRATES NBD
EMIRATESNBD
990583.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
4087000.00
0.12%
KGI FINANCIAL HOLDING
2883
6874000.00
0.12%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1063600.00
0.12%
WIWYNN CORPORATION
6669
125294.00
0.12%
LODHA DEVELOPERS LTD
LODHA
705460.00
0.12%
PUNJAB NATIONAL BANK
PNB
6979162.00
0.12%
SOUTHERN COPPER CORP
SCCO
40391.00
0.12%
FUBON FINANCIAL HOLDING
2881
1726000.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
400500.00
0.11%
HYUNDAI MOTOR
005380
30354.00
0.11%
PETROCHINA H
857
6328000.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
11272000.00
0.11%
POP MART INTERNATIONAL GROUP
9992
398600.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
4734400.00
0.11%
CHAILEASE HOLDING LTD
5871
2296231.00
0.11%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
124700.00
0.11%
SINO BIOPHARMACEUTICAL
1177
10850151.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
481286.00
0.11%
SASOL
SOL
537127.00
0.11%
SAMSUNG SDS
018260
46831.00
0.11%
SERES GROUP A
601127
1109092.00
0.11%
TONGCHENG TRAVEL HOLDINGS
780
5737600.00
0.11%
SINOTRUK (HONG KONG) LTD
3808
1655500.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
80469.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
491000.00
0.11%
OBEROI REALTY
OBEROIRLTY
384179.00
0.10%
CITIC LTD
267
4262000.00
0.10%
GRUPO CIBEST SA
CIBEST
266699.00
0.10%
GOLD CIRCUIT ELECTRONICS
2368
204000.00
0.10%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
441194.00
0.10%
SHENZHEN INOVANCE TECHNOLOGY A
300124
907387.00
0.10%
GDS HOLDINGS CLASS A
9698
1745500.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
52973.00
0.10%
LUXSHARE PRECISION INDUSTRY LTD A
002475
945100.00
0.10%
CHINA MOLYBDENUM A
603993
2803000.00
0.10%
LOTES
3533
132000.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
296800.00
0.10%
YADEA GROUP HOLDINGS
1585
6628000.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
671400.00
0.10%
TAL EDUCATION GROUP ADR REPTG
TAL
582720.00
0.10%
ADVANCED MICRO-FABRICATION EQUIPME
688012
143138.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) A
601601
1521639.00
0.10%
UNITED SPIRITS
UNITDSPR
467156.00
0.10%
LS ELECTRIC LTD
010120
45860.00
0.10%
WINBOND ELECTRONICS
2344
1274000.00
0.10%
P.I. INDUSTRIES
PIIND
276318.00
0.10%
REALTEK SEMICONDUCTOR
2379
287000.00
0.10%
HINDALCO INDUSTRIES LTD
HINDALCO
677439.00
0.10%
ALINMA BANK
1150
1032280.00
0.10%
EICHER MOTORS LTD
EICHERMOT
89290.00
0.10%
BANK CENTRAL ASIA
BBCA
19226400.00
0.10%
LG CHEM LTD
051910
34590.00
0.10%
DISCOVERY
DSY
418501.00
0.10%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
11280300.00
0.10%
LINGYI ITECH (GUANGDONG) A
002600
3715400.00
0.10%
GUOTAI HAITONG SECURITIES CO LTD H
2611
3638400.00
0.10%
RAIA DROGASIL
RADL3
1957271.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
465978.00
0.09%
BUMI RESOURCES MINERALS
BRMS
191061400.00
0.09%
FORTUNE ELECTRIC
1519
299020.00
0.09%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
653897.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
29178200.00
0.09%
ACM RESEARCH (SHANGHAI) INC A
688082
153066.00
0.09%
MTN GROUP
MTN
549789.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
869008.00
0.09%
KINGSOFT
3888
2068200.00
0.09%
HUATAI SECURITIES H
6886
3099400.00
0.09%
HANWHA SYSTEMS LTD
272210
122342.00
0.09%
TRENT LTD
TRENT
237113.00
0.09%
MPHASIS LTD
MPHASIS
277851.00
0.09%
GLOBALWAFERS LTD
6488
217000.00
0.09%
NIO CLASS A
9866
1779669.00
0.09%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
208960.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) H
2601
1788600.00
0.09%
FEDERAL BANK LTD
FEDERALBNK
1883605.00
0.09%
HYBE
352820
53735.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
19582.00
0.09%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
469000.00
0.09%
WIPRO
WIPRO
3712715.00
0.09%
ACWA POWER CO
2082
135764.00
0.09%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
751625.00
0.09%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
251117.00
0.09%
KAKAO
035720
245242.00
0.09%
GRUPO BIMBO A
BIMBOA
1942404.00
0.09%
E INK HOLDINGS
8069
1330000.00
0.09%
WALMART DE MEXICO V
WALMEX*
2320145.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
1344000.00
0.09%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1240900.00
0.09%
BILIBILI INC
9626
388980.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
179380.00
0.08%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
101400.00
0.08%
TRIP.COM GROUP
9961
146721.00
0.08%
ALIBABA HEALTH INFORMATION TECH
241
16128000.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1276800.00
0.08%
HYUNDAI-ROTEM
064350
68113.00
0.08%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
226800.00
0.08%
LONGFOR GROUP HOLDINGS
960
8102500.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
449759.00
0.08%
JIANGSU HENGRUI MEDICINE LTD A
600276
845500.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
316158.00
0.08%
KUAISHOU TECHNOLOGY
1024
1397100.00
0.08%
ALLWYN AG
ALWN
416510.00
0.08%
GANFENG LITHIUM LTD H
1772
1405400.00
0.05%
BRL CASH
BRL
16564858.00
0.04%
TWD CASH
TWD
94165916.00
0.03%
HKD CASH
HKD
18272798.00
0.03%
MYR CASH
MYR
7312099.00
0.02%
SAR CASH(COMMITTED)
SAR
5271824.00
0.02%
ZAR CASH
ZAR
22784037.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
1274000.00
0.01%
HUF CASH
HUF
259156989.00
0.01%
CNH CASH
CNH
4095257.00
0.00%
PLN CASH
PLN
1063547.00
0.00%
COP CASH
COP
592323629.00
0.00%
KRW CASH
KRW
167062894.00
0.00%
MXN CASH
MXN
1661582.00
0.00%
IDR CASH
IDR
1643243171.00
0.00%
TRY CASH
TRY
2925760.00
0.00%
THB CASH
THB
1794215.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
EUR CASH
EUR
12061.00
0.00%
CLP CASH
CLP
4552756.00
0.00%
PHP CASH
PHP
267410.00
0.00%
CZK CASH
CZK
95840.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
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) DEC 26
MESZ6
241.00
-0.10%
USD CASH
USD
-6991224.00