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iShares ESG Aware MSCI EM... (ESGE)
NasdaqGM: ESGE
· Precio en tiempo real · USD
52.51
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 2:07 PM
iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 52.6 |
| Capitalización de mercado | n/a |
| AUM | 6.63B |
| NAV | 54.22 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2016 |
| Precio de venta | 52.99 |
| Volumen | 280,786 |
| Volumen medio (20D) | 955,503 |
| Abierto | 53.52 |
| Cierre anterior | 52.51 |
| Rango del día | 52.95 - 53.52 |
| Rango de 52 semanas | 40.07 - 57.11 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca 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").
Clase de activo Equity
Símbolo bursátil ESGE
Fecha de inicio Jun 28, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
Las 10 principales participaciones 38.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
