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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 | 20/07/2026
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
5,984.32 mln USD
Fund NAV | 17/07/2026
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 17/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.57%
NVIDIA CORP 5.29%
ALPHABET INC CLASS C 3.46%
MICROSOFT CORP 3.08%
AMAZON.COM INC 2.77%
BROADCOM INC 1.93%
META PLATFORMS INC CLASS A 1.58%
TESLA INC 1.3%
JOHNSON & JOHNSON 1.16%
MICRON TECHNOLOGY INC 1.1%
ELI LILLY 1.06%
JPMORGAN CHASE & CO 0.94%
ASML HOLDING NV 0.9%
ADVANCED MICRO DEVICES INC 0.89%
VISA INC CLASS A 0.82%
WALMART INC 0.73%
ALPHABET INC CLASS A 0.71%
CISCO SYSTEMS INC 0.67%
MASTERCARD INC CLASS A 0.64%
ENBRIDGE INC 0.62%
TOTALENERGIES 0.59%
ABBVIE INC 0.58%
LAM RESEARCH CORP 0.53%
NOVARTIS AG 0.52%
INTEL CORPORATION 0.49%
UNION PACIFIC CORP 0.47%
UNITEDHEALTH GROUP INC 0.45%
GOLDMAN SACHS GROUP INC 0.45%
HSBC HOLDINGS PLC 0.43%
ECOLAB INC 0.43%
BANK OF NEW YORK MELLON CORP 0.43%
APPLIED MATERIAL INC 0.42%
MERCK & CO INC 0.41%
MORGAN STANLEY 0.41%
PALO ALTO NETWORKS INC 0.4%
MCDONALDS CORP 0.4%
LINDE PLC 0.4%
ANALOG DEVICES INC 0.38%
KLA CORP 0.37%
TEXAS INSTRUMENT INC 0.37%
BERKSHIRE HATHAWAY INC CLASS B 0.37%
BANK OF AMERICA CORP 0.37%
SCHNEIDER ELECTRIC 0.37%
WILLIAMS INC 0.37%
MONSTER BEVERAGE CORP 0.36%
AMERICAN EXPRESS 0.35%
ONEOK INC 0.35%
GILEAD SCIENCES INC 0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.35%
NETFLIX INC 0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.34%
WELLTOWER INC 0.34%
TRANSDIGM GROUP INC 0.34%
PFIZER INC 0.33%
AMPHENOL CORP CLASS A 0.32%
MIZUHO FINANCIAL GROUP INC 0.32%
PALANTIR TECHNOLOGIES INC CLASS A 0.31%
BANK OF NOVA SCOTIA 0.31%
ABB LTD 0.31%
INTERNATIONAL BUSINESS MACHINES CO 0.3%
BANCO SANTANDER SA 0.3%
CME GROUP INC CLASS A 0.29%
NEXTERA ENERGY INC 0.29%
DIAGEO PLC 0.29%
TORONTO DOMINION 0.29%
EXELON CORP 0.28%
SONY GROUP CORP 0.28%
HOME DEPOT INC 0.28%
VERIZON COMMUNICATIONS INC 0.28%
MITSUI LTD 0.27%
BRISTOL MYERS SQUIBB 0.27%
UNITED RENTALS INC 0.27%
WESTERN DIGITAL CORP 0.27%
ANHEUSER-BUSCH INBEV SA 0.26%
ALLIANZ 0.26%
CSX CORP 0.26%
AUTOMATIC DATA PROCESSING INC 0.26%
PNC FINANCIAL SERVICES GROUP INC 0.26%
RHEINMETALL AG 0.26%
WELLS FARGO 0.25%
IBERDROLA SA 0.25%
WOODSIDE ENERGY GROUP LTD 0.25%
SAP 0.25%
BAKER HUGHES CLASS A 0.25%
USD CASH 0.24%
CITIGROUP INC 0.24%
AMGEN INC 0.24%
ORACLE CORP 0.24%
AXA SA 0.24%
STATE STREET CORP 0.24%
CHENIERE ENERGY INC 0.23%
ROCKWELL AUTOMATION INC 0.23%
AXON ENTERPRISE INC 0.23%
EQUINIX REIT INC 0.23%
MARVELL TECHNOLOGY INC 0.23%
GIVAUDAN SA 0.23%
SALESFORCE INC 0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.22%
KEURIG DR PEPPER INC 0.22%
TRAVELERS COMPANIES INC 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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