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

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(%)
IE000X08RX14
EDMNZX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,79 NZD
Hisse başına net varlık değeri | 16.07.2026
09.09.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EDMNZX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6.071,61 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (EDMNZX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı EDMNZX on 13.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,28%
APPLE INC 5,27%
ALPHABET INC CLASS C 3,49%
MICROSOFT CORP 3,04%
AMAZON.COM INC 2,76%
BROADCOM INC 1,99%
META PLATFORMS INC CLASS A 1,59%
TESLA INC 1,34%
MICRON TECHNOLOGY INC 1,21%
JOHNSON & JOHNSON 1,17%
ELI LILLY 1,05%
ADVANCED MICRO DEVICES INC 0,95%
JPMORGAN CHASE & CO 0,92%
ASML HOLDING NV 0,89%
VISA INC CLASS A 0,82%
WALMART INC 0,72%
ALPHABET INC CLASS A 0,72%
CISCO SYSTEMS INC 0,71%
MASTERCARD INC CLASS A 0,63%
ENBRIDGE INC 0,6%
TOTALENERGIES 0,58%
ABBVIE INC 0,56%
LAM RESEARCH CORP 0,55%
INTEL CORPORATION 0,53%
NOVARTIS AG 0,51%
APPLIED MATERIAL INC 0,46%
UNITEDHEALTH GROUP INC 0,45%
UNION PACIFIC CORP 0,44%
GOLDMAN SACHS GROUP INC 0,43%
ECOLAB INC 0,42%
MORGAN STANLEY 0,42%
HSBC HOLDINGS PLC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
BANK OF NEW YORK MELLON CORP 0,41%
MCDONALDS CORP 0,4%
LINDE PLC 0,4%
MERCK & CO INC 0,4%
ANALOG DEVICES INC 0,39%
TEXAS INSTRUMENT INC 0,39%
KLA CORP 0,39%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
SCHNEIDER ELECTRIC 0,37%
WILLIAMS INC 0,37%
NETFLIX INC 0,37%
PALO ALTO NETWORKS INC 0,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,36%
BANK OF AMERICA CORP 0,35%
MONSTER BEVERAGE CORP 0,35%
AMERICAN EXPRESS 0,35%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,35%
ONEOK INC 0,34%
TRANSDIGM GROUP INC 0,34%
GILEAD SCIENCES INC 0,34%
MIZUHO FINANCIAL GROUP INC 0,34%
AMPHENOL CORP CLASS A 0,33%
WELLTOWER INC 0,33%
ABB LTD 0,32%
PFIZER INC 0,32%
WESTERN DIGITAL CORP 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
BANCO SANTANDER SA 0,3%
BANK OF NOVA SCOTIA 0,3%
CME GROUP INC CLASS A 0,29%
NEXTERA ENERGY INC 0,29%
EXELON CORP 0,29%
DIAGEO PLC 0,28%
HOME DEPOT INC 0,28%
TORONTO DOMINION 0,28%
UNITED RENTALS INC 0,27%
SONY GROUP CORP 0,27%
VERIZON COMMUNICATIONS INC 0,27%
MITSUI LTD 0,27%
MARVELL TECHNOLOGY INC 0,26%
CITIGROUP INC 0,26%
BRISTOL MYERS SQUIBB 0,26%
ALLIANZ 0,26%
ANHEUSER-BUSCH INBEV SA 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,26%
BAKER HUGHES CLASS A 0,25%
AUTOMATIC DATA PROCESSING INC 0,25%
CSX CORP 0,25%
RHEINMETALL AG 0,25%
WELLS FARGO 0,25%
ORACLE CORP 0,25%
SAP 0,25%
AXON ENTERPRISE INC 0,25%
IBERDROLA SA 0,24%
AMGEN INC 0,24%
WOODSIDE ENERGY GROUP LTD 0,23%
AXA SA 0,23%
CHENIERE ENERGY INC 0,23%
EQUINIX REIT INC 0,23%
STATE STREET CORP 0,23%
ROCKWELL AUTOMATION INC 0,23%
AGNICO EAGLE MINES LTD 0,23%
SALESFORCE INC 0,23%
KEURIG DR PEPPER INC 0,22%
GIVAUDAN SA 0,22%
QUALCOMM INC 0,22%
VERTIV HOLDINGS CLASS A 0,22%
Other - %

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