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

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(%)
IE000X08RX14
EDMNZX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,75 NZD
valeur liquidative par action | 22/06/2026
09/09/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EDMNZX
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World ESG Enhanced Focus CTB Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
6.298,61 mln USD
Actif total du fonds | 22/06/2026
165,43 mln NZD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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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.

Structure EDMNZX au 19/06/2026

Titre Valeur
NVIDIA CORP 5,47%
APPLE INC 4,95%
ALPHABET INC CLASS C 3,66%
MICROSOFT CORP 2,95%
AMAZON.COM INC 2,73%
BROADCOM INC 2,13%
MICRON TECHNOLOGY INC 1,47%
META PLATFORMS INC CLASS A 1,4%
TESLA INC 1,36%
JOHNSON & JOHNSON 1,04%
ELI LILLY 0,98%
ASML HOLDING NV 0,97%
ADVANCED MICRO DEVICES INC 0,96%
JPMORGAN CHASE & CO 0,89%
ALPHABET INC CLASS A 0,75%
VISA INC CLASS A 0,75%
WALMART INC 0,74%
CISCO SYSTEMS INC 0,71%
INTEL CORPORATION 0,68%
LAM RESEARCH CORP 0,65%
ENBRIDGE INC 0,59%
TOTALENERGIES 0,59%
MASTERCARD INC CLASS A 0,58%
APPLIED MATERIAL INC 0,49%
ABBVIE INC 0,49%
NOVARTIS AG 0,49%
GOLDMAN SACHS GROUP INC 0,46%
KLA CORP 0,45%
ANALOG DEVICES INC 0,44%
MORGAN STANLEY 0,42%
TEXAS INSTRUMENT INC 0,42%
UNITEDHEALTH GROUP INC 0,42%
ECOLAB INC 0,42%
WESTERN DIGITAL CORP 0,41%
MCDONALDS CORP 0,41%
SCHNEIDER ELECTRIC 0,4%
HSBC HOLDINGS PLC 0,4%
UNION PACIFIC CORP 0,4%
LINDE PLC 0,39%
BANK OF NEW YORK MELLON CORP 0,39%
NETFLIX INC 0,39%
MARVELL TECHNOLOGY INC 0,38%
TRANSDIGM GROUP INC 0,37%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
MERCK & CO INC 0,37%
WILLIAMS INC 0,36%
INTERNATIONAL BUSINESS MACHINES CO 0,35%
ORACLE CORP 0,35%
AMPHENOL CORP CLASS A 0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
AMERICAN EXPRESS 0,33%
BANK OF AMERICA CORP 0,33%
ABB LTD 0,33%
MONSTER BEVERAGE CORP 0,33%
PFIZER INC 0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,33%
GILEAD SCIENCES INC 0,32%
PALO ALTO NETWORKS INC 0,32%
MIZUHO FINANCIAL GROUP INC 0,32%
ONEOK INC 0,32%
RHEINMETALL AG 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
BANCO SANTANDER 0,3%
BANK OF NOVA SCOTIA 0,3%
CME GROUP INC CLASS A 0,29%
WELLTOWER INC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
NEXTERA ENERGY INC 0,28%
EXELON CORP 0,28%
MITSUI LTD 0,28%
HOME DEPOT INC 0,27%
TORONTO DOMINION 0,27%
QUALCOMM INC 0,27%
UNITED RENTALS INC 0,27%
DIAGEO PLC 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
CITIGROUP INC 0,27%
ANHEUSER-BUSCH INBEV SA 0,26%
AGNICO EAGLE MINES LTD 0,26%
SONY GROUP CORP 0,26%
BAKER HUGHES CLASS A 0,26%
ALLIANZ 0,25%
EQUINIX REIT INC 0,24%
IBERDROLA SA 0,24%
VERTIV HOLDINGS CLASS A 0,24%
SAP 0,24%
BRISTOL MYERS SQUIBB 0,24%
WELLS FARGO 0,24%
PNC FINANCIAL SERVICES GROUP INC 0,24%
WOODSIDE ENERGY GROUP LTD 0,24%
ROCKWELL AUTOMATION INC 0,24%
CSX CORP 0,23%
AXA SA 0,23%
KEURIG DR PEPPER INC 0,22%
AMGEN INC 0,22%
COSTCO WHOLESALE CORP 0,22%
AUTOMATIC DATA PROCESSING INC 0,22%
AT&T INC 0,22%
TJX INC 0,22%
WALT DISNEY 0,22%
Autres - %

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