EDMNZX - iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (NZD) (Acc) (IE000X08RX14)

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(%)

IE000X08RX14

EDMNZX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,04 NZD

NAV pro Aktie | 14/08/2026

09/09/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EDMNZX

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World ESG Enhanced Focus CTB Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

6.415,38 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

172,35 Mio. NZD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

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Kurse (EDMNZX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

EDMNZX profile

The iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (NZD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000X08RX14. Main exchange is CBOE Europe and ticker symbol is EDMNZX. The total expense ratio is 0.3%. The iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (NZD) (Acc) pays dividends 0 time(s) per year.

Struktur EDMNZX auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,64%
NVIDIA CORP	5,14%
ALPHABET INC CLASS C	3,28%
MICROSOFT CORP	3,05%
AMAZON.COM INC	2,6%
BROADCOM INC	2%
META PLATFORMS INC CLASS A	1,45%
JOHNSON & JOHNSON	1,22%
MICRON TECHNOLOGY INC	1,17%
ELI LILLY	1,08%
TESLA INC	1,06%
JPMORGAN CHASE & CO	0,99%
ADVANCED MICRO DEVICES INC	0,89%
VISA INC CLASS A	0,83%
ASML HOLDING NV	0,83%
WALMART INC	0,71%
CISCO SYSTEMS INC	0,69%
ALPHABET INC CLASS A	0,67%
MASTERCARD INC CLASS A	0,65%
TOTALENERGIES	0,62%
ENBRIDGE INC	0,61%
ABBVIE INC	0,58%
NOVARTIS AG	0,53%
LAM RESEARCH CORP	0,49%
INTEL CORPORATION	0,47%
UNION PACIFIC CORP	0,46%
UNITEDHEALTH GROUP INC	0,44%
HSBC HOLDINGS PLC	0,44%
GOLDMAN SACHS GROUP INC	0,44%
BANK OF NEW YORK MELLON CORP	0,43%
ECOLAB INC	0,42%
MERCK & CO INC	0,42%
APPLIED MATERIAL INC	0,41%
MORGAN STANLEY	0,41%
MCDONALDS CORP	0,4%
LINDE PLC	0,39%
ANALOG DEVICES INC	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,37%
BANK OF AMERICA CORP	0,37%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,37%
SCHNEIDER ELECTRIC	0,37%
TEXAS INSTRUMENT INC	0,37%
TRANSDIGM GROUP INC	0,36%
KLA CORP	0,36%
NETFLIX INC	0,35%
WILLIAMS INC	0,35%
PALO ALTO NETWORKS INC	0,35%
MONSTER BEVERAGE CORP	0,35%
WELLTOWER INC	0,35%
MIZUHO FINANCIAL GROUP INC	0,35%
GILEAD SCIENCES INC	0,34%
ONEOK INC	0,34%
AMERICAN EXPRESS	0,33%
PFIZER INC	0,32%
AMPHENOL CORP CLASS A	0,32%
BANCO SANTANDER SA	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,31%
CME GROUP INC CLASS A	0,31%
ABB LTD	0,3%
VERIZON COMMUNICATIONS INC	0,3%
BANK OF NOVA SCOTIA	0,3%
NEXTERA ENERGY INC	0,29%
EXELON CORP	0,29%
SONY GROUP CORP	0,29%
MITSUI LTD	0,29%
UNITED RENTALS INC	0,29%
DIAGEO PLC	0,29%
HOME DEPOT INC	0,28%
WESTERN DIGITAL CORP	0,28%
TORONTO DOMINION	0,28%
BRISTOL MYERS SQUIBB	0,28%
RHEINMETALL AG	0,27%
SAP	0,27%
BAKER HUGHES CLASS A	0,27%
ALLIANZ	0,27%
CSX CORP	0,27%
ANHEUSER-BUSCH INBEV SA	0,26%
AUTOMATIC DATA PROCESSING INC	0,26%
WOODSIDE ENERGY GROUP LTD	0,26%
PNC FINANCIAL SERVICES GROUP INC	0,26%
WELLS FARGO	0,25%
CITIGROUP INC	0,25%
AMGEN INC	0,25%
IBERDROLA SA	0,25%
AT&T INC	0,24%
AXA SA	0,24%
STATE STREET CORP	0,24%
AXON ENTERPRISE INC	0,24%
TRAVELERS COMPANIES INC	0,24%
EQUINIX REIT INC	0,24%
ROCHE PS PAR AG	0,24%
ROCKWELL AUTOMATION INC	0,23%
AGNICO EAGLE MINES LTD	0,23%
MARVELL TECHNOLOGY INC	0,23%
SALESFORCE INC	0,23%
ORACLE CORP	0,23%
CHENIERE ENERGY INC	0,23%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,23%