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

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(%)

IE000X08RX14

EDMNZX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7,73 NZD

Wartość aktywów netto na akcję | 2026-07-08

2021-09-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

EDMNZX

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World ESG Enhanced Focus CTB Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.979,83 mln USD

Łączna wartość aktywów funduszu | 2026-07-07

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (EDMNZX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EDMNZX na 2026-07-06

Pobierz układ w Excel

Papier	Wartość
APPLE INC	5,16%
NVIDIA CORP	5,05%
ALPHABET INC CLASS C	3,61%
MICROSOFT CORP	2,99%
AMAZON.COM INC	2,71%
BROADCOM INC	1,93%
META PLATFORMS INC CLASS A	1,45%
TESLA INC	1,42%
MICRON TECHNOLOGY INC	1,27%
JOHNSON & JOHNSON	1,17%
ELI LILLY	1,07%
ADVANCED MICRO DEVICES INC	0,98%
ASML HOLDING NV	0,94%
JPMORGAN CHASE & CO	0,92%
VISA INC CLASS A	0,81%
ALPHABET INC CLASS A	0,74%
WALMART INC	0,7%
CISCO SYSTEMS INC	0,68%
MASTERCARD INC CLASS A	0,62%
INTEL CORPORATION	0,62%
LAM RESEARCH CORP	0,58%
ENBRIDGE INC	0,58%
ABBVIE INC	0,57%
TOTALENERGIES	0,55%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,47%
ECOLAB INC	0,44%
GOLDMAN SACHS GROUP INC	0,44%
UNITEDHEALTH GROUP INC	0,44%
UNION PACIFIC CORP	0,43%
INTERNATIONAL BUSINESS MACHINES CO	0,42%
MORGAN STANLEY	0,42%
LINDE PLC	0,41%
HSBC HOLDINGS PLC	0,41%
MCDONALDS CORP	0,41%
MERCK & CO INC	0,41%
KLA CORP	0,41%
BANK OF NEW YORK MELLON CORP	0,4%
TEXAS INSTRUMENT INC	0,39%
PALO ALTO NETWORKS INC	0,39%
ANALOG DEVICES INC	0,39%
SCHNEIDER ELECTRIC	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
NETFLIX INC	0,38%
TRANSDIGM GROUP INC	0,37%
WILLIAMS INC	0,36%
BANK OF AMERICA CORP	0,35%
MONSTER BEVERAGE CORP	0,35%
AMERICAN EXPRESS	0,35%
AMPHENOL CORP CLASS A	0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,35%
ABB LTD	0,33%
GILEAD SCIENCES INC	0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,33%
MIZUHO FINANCIAL GROUP INC	0,33%
ONEOK INC	0,32%
WELLTOWER INC	0,32%
WESTERN DIGITAL CORP	0,32%
BANCO SANTANDER SA	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
PFIZER INC	0,3%
MARVELL TECHNOLOGY INC	0,3%
BANK OF NOVA SCOTIA	0,29%
RHEINMETALL AG	0,29%
HOME DEPOT INC	0,29%
EXELON CORP	0,29%
NEXTERA ENERGY INC	0,28%
CME GROUP INC CLASS A	0,28%
AXON ENTERPRISE INC	0,28%
UNITED RENTALS INC	0,28%
SONY GROUP CORP	0,28%
TORONTO DOMINION	0,27%
ORACLE CORP	0,27%
DIAGEO PLC	0,27%
MITSUI LTD	0,27%
CITIGROUP INC	0,27%
VERIZON COMMUNICATIONS INC	0,26%
ALLIANZ	0,26%
PNC FINANCIAL SERVICES GROUP INC	0,26%
ANHEUSER-BUSCH INBEV SA	0,25%
WELLS FARGO	0,25%
BRISTOL MYERS SQUIBB	0,25%
SAP	0,25%
CSX CORP	0,25%
AGNICO EAGLE MINES LTD	0,24%
IBERDROLA SA	0,24%
AUTOMATIC DATA PROCESSING INC	0,24%
AMGEN INC	0,24%
ROCKWELL AUTOMATION INC	0,24%
AXA SA	0,23%
BAKER HUGHES CLASS A	0,23%
VERTIV HOLDINGS CLASS A	0,23%
KEURIG DR PEPPER INC	0,23%
GIVAUDAN SA	0,23%
STATE STREET CORP	0,22%
QUALCOMM INC	0,22%
WOODSIDE ENERGY GROUP LTD	0,22%
EQUINIX REIT INC	0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,22%
COSTCO WHOLESALE CORP	0,22%