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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000X08RX14

EDMNZX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,64 NZD

Hisse başına net varlık değeri | 25.06.2026

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

5.971,62 milyon USD

Fonun toplam varlıkları | 25.06.2026

163,05 milyon NZD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EDMNZX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	5,28%
APPLE INC	4,97%
ALPHABET INC CLASS C	3,5%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	3,01%
MICROSOFT CORP	2,95%
AMAZON.COM INC	2,65%
BROADCOM INC	2%
META PLATFORMS INC CLASS A	1,39%
MICRON TECHNOLOGY INC	1,38%
TESLA INC	1,32%
JOHNSON & JOHNSON	1,1%
ELI LILLY	1%
ADVANCED MICRO DEVICES INC	0,94%
JPMORGAN CHASE & CO	0,93%
ASML HOLDING NV	0,92%
WALMART INC	0,77%
VISA INC CLASS A	0,76%
CISCO SYSTEMS INC	0,74%
ALPHABET INC CLASS A	0,72%
INTEL CORPORATION	0,69%
LAM RESEARCH CORP	0,63%
ENBRIDGE INC	0,62%
TOTALENERGIES	0,59%
MASTERCARD INC CLASS A	0,58%
ABBVIE INC	0,54%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
UNITEDHEALTH GROUP INC	0,44%
MORGAN STANLEY	0,44%
KLA CORP	0,43%
EUR CASH	0,43%
ECOLAB INC	0,42%
ANALOG DEVICES INC	0,42%
HSBC HOLDINGS PLC	0,41%
MCDONALDS CORP	0,41%
UNION PACIFIC CORP	0,4%
TEXAS INSTRUMENT INC	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
LINDE PLC	0,4%
SCHNEIDER ELECTRIC	0,39%
MERCK & CO INC	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,38%
WILLIAMS INC	0,38%
WESTERN DIGITAL CORP	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
NETFLIX INC	0,37%
TRANSDIGM GROUP INC	0,37%
BANK OF AMERICA CORP	0,35%
MONSTER BEVERAGE CORP	0,35%
MARVELL TECHNOLOGY INC	0,34%
AMPHENOL CORP CLASS A	0,34%
AMERICAN EXPRESS	0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,34%
ABB LTD	0,33%
ONEOK INC	0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,33%
GILEAD SCIENCES INC	0,33%
PALO ALTO NETWORKS INC	0,33%
PFIZER INC	0,32%
MIZUHO FINANCIAL GROUP INC	0,32%
ORACLE CORP	0,32%
BANCO SANTANDER SA	0,31%
WELLTOWER INC	0,31%
RHEINMETALL AG	0,3%
BANK OF NOVA SCOTIA	0,3%
VERIZON COMMUNICATIONS INC	0,3%
CME GROUP INC CLASS A	0,29%
EXELON CORP	0,29%
NEXTERA ENERGY INC	0,29%
JPY CASH	0,28%
DIAGEO PLC	0,28%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
TORONTO DOMINION	0,28%
MITSUI LTD	0,28%
CITIGROUP INC	0,27%
UNITED RENTALS INC	0,27%
HOME DEPOT INC	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
SONY GROUP CORP	0,26%
BAKER HUGHES CLASS A	0,26%
AGNICO EAGLE MINES LTD	0,26%
EQUINIX REIT INC	0,25%
ALLIANZ	0,25%
QUALCOMM INC	0,25%
IBERDROLA SA	0,25%
BRISTOL MYERS SQUIBB	0,25%
PNC FINANCIAL SERVICES GROUP INC	0,25%
WELLS FARGO	0,24%
SAP	0,24%
CSX CORP	0,24%
VERTIV HOLDINGS CLASS A	0,23%
WOODSIDE ENERGY GROUP LTD	0,23%
AMGEN INC	0,23%
AT&T INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
AXA SA	0,23%
STATE STREET CORP	0,23%
KEURIG DR PEPPER INC	0,23%