Fund profile by ISIN IE00BHZPJ122

iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc

Research iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc by ISIN IE00BHZPJ122: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +37.3%.

ISINIE00BHZPJ122
TER0.18%
DomicileIreland
Distribution policyDistributing
Index
Fund size10.7B
Holdings
1-year price performance+37.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EEDM.LLSEUSDIreland€560K79,286
EGDM.LLSEGBPIreland€258K35,671

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 40.89% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.05%
Samsung Electronics Co Ltd005930.KS7.79%
SK Hynix Inc000660.KS7.72%
Tencent Holdings Ltd0700.HK2.68%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.58%
MediaTek Inc2454.TW1.54%
Samsung Electronics Co Ltd Participating Preferred0059351.38%
Delta Electronics Inc2308.TW1.11%
SK Square402340.KS1.07%
Reliance Industries LtdRELIANCE.NS0.97%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z