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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
-
valeur liquidative par action
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
6.408,16 mln USD
Actif total du fonds | 15/06/2026
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 12/06/2026

Titre Valeur
NVIDIA CORP 5,36%
APPLE INC 4,87%
ALPHABET INC CLASS C 3,59%
MICROSOFT CORP 3,06%
AMAZON.COM INC 2,68%
BROADCOM INC 1,99%
TESLA INC 1,39%
META PLATFORMS INC CLASS A 1,39%
MICRON TECHNOLOGY INC 1,28%
JOHNSON & JOHNSON 1,1%
ELI LILLY 1,02%
ASML HOLDING NV 0,96%
ADVANCED MICRO DEVICES INC 0,92%
JPMORGAN CHASE & CO 0,89%
WALMART INC 0,77%
VISA INC CLASS A 0,74%
ALPHABET INC CLASS A 0,74%
CISCO SYSTEMS INC 0,73%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,65%
TOTALENERGIES 0,64%
INTEL CORPORATION 0,64%
LAM RESEARCH CORP 0,62%
ENBRIDGE INC 0,62%
MASTERCARD INC CLASS A 0,58%
ABBVIE INC 0,52%
NOVARTIS AG 0,51%
APPLIED MATERIAL INC 0,45%
KLA CORP 0,45%
GOLDMAN SACHS GROUP INC 0,44%
UNITEDHEALTH GROUP INC 0,43%
ANALOG DEVICES INC 0,43%
MCDONALDS CORP 0,42%
UNION PACIFIC CORP 0,42%
ECOLAB INC 0,41%
MORGAN STANLEY 0,41%
LINDE PLC 0,41%
NETFLIX INC 0,4%
TEXAS INSTRUMENT INC 0,4%
HSBC HOLDINGS PLC 0,39%
BANK OF NEW YORK MELLON CORP 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,39%
MERCK & CO INC 0,39%
SCHNEIDER ELECTRIC 0,38%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
WILLIAMS INC 0,36%
ORACLE CORP 0,35%
TRANSDIGM GROUP INC 0,35%
PFIZER INC 0,34%
MARVELL TECHNOLOGY INC 0,34%
ONEOK INC 0,34%
MONSTER BEVERAGE CORP 0,34%
BANK OF AMERICA CORP 0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
AMPHENOL CORP CLASS A 0,33%
GILEAD SCIENCES INC 0,33%
AMERICAN EXPRESS 0,32%
CME GROUP INC CLASS A 0,32%
ABB LTD 0,32%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,32%
RHEINMETALL AG 0,32%
WESTERN DIGITAL CORP 0,31%
PALO ALTO NETWORKS INC 0,31%
MIZUHO FINANCIAL GROUP INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
WELLTOWER INC 0,3%
MITSUI LTD 0,29%
BANK OF NOVA SCOTIA 0,29%
BANCO SANTANDER 0,29%
EXELON CORP 0,28%
NEXTERA ENERGY INC 0,28%
BAKER HUGHES CLASS A 0,28%
DIAGEO PLC 0,28%
UNITED RENTALS INC 0,27%
SONY GROUP CORP 0,27%
HOME DEPOT INC 0,27%
TORONTO DOMINION 0,27%
USD CASH 0,27%
ANHEUSER-BUSCH INBEV SA 0,27%
CITIGROUP INC 0,26%
AGNICO EAGLE MINES LTD 0,26%
QUALCOMM INC 0,26%
WOODSIDE ENERGY GROUP LTD 0,26%
SAP 0,25%
BRISTOL MYERS SQUIBB 0,25%
CSX CORP 0,24%
ALLIANZ 0,24%
PNC FINANCIAL SERVICES GROUP INC 0,24%
WELLS FARGO 0,24%
IBERDROLA SA 0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
EQUINIX REIT INC 0,24%
AT&T INC 0,24%
AMGEN INC 0,23%
KEURIG DR PEPPER INC 0,23%
ROCKWELL AUTOMATION INC 0,23%
COSTCO WHOLESALE CORP 0,23%
AUTOMATIC DATA PROCESSING INC 0,23%
SLB NV 0,23%
TJX INC 0,23%
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