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

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(%)
IE000X08RX14
EDMNZX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.7 NZD
NAV per Share | 29/06/2026
09/09/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EDMNZX
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World ESG Enhanced Focus CTB Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
6,076.17 mln USD
Fund NAV | 29/06/2026
164.48 mln NZD
Share Class NAV | 29/06/2026
Yes
UCITS

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Price dynamics

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 on 26/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.09%
APPLE INC 4.8%
ALPHABET INC CLASS C 3.39%
MICROSOFT CORP 2.95%
AMAZON.COM INC 2.64%
BROADCOM INC 1.93%
MICRON TECHNOLOGY INC 1.49%
META PLATFORMS INC CLASS A 1.36%
TESLA INC 1.32%
JOHNSON & JOHNSON 1.18%
ELI LILLY 1.1%
ADVANCED MICRO DEVICES INC 0.95%
ASML HOLDING NV 0.93%
JPMORGAN CHASE & CO 0.92%
VISA INC CLASS A 0.78%
WALMART INC 0.75%
ALPHABET INC CLASS A 0.7%
CISCO SYSTEMS INC 0.69%
INTEL CORPORATION 0.67%
LAM RESEARCH CORP 0.65%
ENBRIDGE INC 0.62%
MASTERCARD INC CLASS A 0.6%
ABBVIE INC 0.58%
TOTALENERGIES 0.57%
NOVARTIS AG 0.53%
APPLIED MATERIAL INC 0.51%
UNITEDHEALTH GROUP INC 0.46%
ECOLAB INC 0.45%
KLA CORP 0.44%
GOLDMAN SACHS GROUP INC 0.43%
MERCK & CO INC 0.42%
UNION PACIFIC CORP 0.42%
MORGAN STANLEY 0.41%
LINDE PLC 0.41%
MCDONALDS CORP 0.41%
HSBC HOLDINGS PLC 0.41%
ANALOG DEVICES INC 0.4%
BANK OF NEW YORK MELLON CORP 0.39%
WILLIAMS INC 0.39%
INTERNATIONAL BUSINESS MACHINES CO 0.39%
SCHNEIDER ELECTRIC 0.39%
BERKSHIRE HATHAWAY INC CLASS B 0.38%
TEXAS INSTRUMENT INC 0.38%
NETFLIX INC 0.37%
TRANSDIGM GROUP INC 0.37%
MONSTER BEVERAGE CORP 0.36%
AMPHENOL CORP CLASS A 0.35%
BANK OF AMERICA CORP 0.35%
AMERICAN EXPRESS 0.34%
PALO ALTO NETWORKS INC 0.34%
ONEOK INC 0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.34%
GILEAD SCIENCES INC 0.34%
WESTERN DIGITAL CORP 0.33%
ABB LTD 0.33%
MARVELL TECHNOLOGY INC 0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.33%
WELLTOWER INC 0.32%
MIZUHO FINANCIAL GROUP INC 0.32%
PFIZER INC 0.32%
BANCO SANTANDER SA 0.31%
BANK OF NOVA SCOTIA 0.3%
VERIZON COMMUNICATIONS INC 0.3%
EXELON CORP 0.3%
NEXTERA ENERGY INC 0.29%
HOME DEPOT INC 0.29%
UNITED RENTALS INC 0.29%
ORACLE CORP 0.29%
DIAGEO PLC 0.29%
ANHEUSER-BUSCH INBEV SA 0.28%
TORONTO DOMINION 0.28%
PALANTIR TECHNOLOGIES INC CLASS A 0.27%
CITIGROUP INC 0.27%
CME GROUP INC CLASS A 0.27%
MITSUI LTD 0.27%
SONY GROUP CORP 0.27%
BRISTOL MYERS SQUIBB 0.26%
ALLIANZ 0.26%
IBERDROLA SA 0.26%
PNC FINANCIAL SERVICES GROUP INC 0.25%
BAKER HUGHES CLASS A 0.25%
AGNICO EAGLE MINES LTD 0.25%
EQUINIX REIT INC 0.25%
RHEINMETALL AG 0.25%
CSX CORP 0.25%
KEURIG DR PEPPER INC 0.25%
WELLS FARGO 0.24%
SAP 0.24%
ROCKWELL AUTOMATION INC 0.24%
AMGEN INC 0.24%
AXA SA 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
QUALCOMM INC 0.23%
AT&T INC 0.23%
AUTOMATIC DATA PROCESSING INC 0.23%
GIVAUDAN SA 0.23%
ROCHE PS PAR AG 0.23%
COSTCO WHOLESALE CORP 0.22%
VERTIV HOLDINGS CLASS A 0.22%
WOODSIDE ENERGY GROUP LTD 0.22%
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Other shares of this fund

iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
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