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

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(%)
IE000X08RX14
EDMNZX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,76 NZD
每股资产净值 | 2026-06-16
2021-09-09
成立日期
股息的支付
CEOGES
CFI
EDMNZX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World ESG Enhanced Focus CTB Index
基准
0.3 %
总成本比率
Physical
复制方法
6.379,31 百万 USD
基金资产总量 | 2026-06-16
165,19 百万 NZD
股票类资产 | 2026-06-16
UCITS

最新数据在
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报价 (EDMNZX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 EDMNZX 在 2026-06-15

证券
NVIDIA CORP 5,47%
APPLE INC 4,88%
ALPHABET INC CLASS C 3,62%
MICROSOFT CORP 3,08%
AMAZON.COM INC 2,72%
BROADCOM INC 2,03%
META PLATFORMS INC CLASS A 1,43%
MICRON TECHNOLOGY INC 1,4%
TESLA INC 1,39%
JOHNSON & JOHNSON 1,06%
ELI LILLY 1%
ADVANCED MICRO DEVICES INC 0,97%
ASML HOLDING NV 0,95%
JPMORGAN CHASE & CO 0,87%
WALMART INC 0,76%
ALPHABET INC CLASS A 0,75%
VISA INC CLASS A 0,73%
CISCO SYSTEMS INC 0,71%
INTEL CORPORATION 0,65%
LAM RESEARCH CORP 0,65%
TOTALENERGIES 0,61%
ENBRIDGE INC 0,6%
MASTERCARD INC CLASS A 0,57%
NOVARTIS AG 0,5%
ABBVIE INC 0,49%
APPLIED MATERIAL INC 0,46%
KLA CORP 0,44%
GOLDMAN SACHS GROUP INC 0,44%
ANALOG DEVICES INC 0,43%
UNITEDHEALTH GROUP INC 0,43%
MCDONALDS CORP 0,42%
ECOLAB INC 0,41%
MORGAN STANLEY 0,41%
UNION PACIFIC CORP 0,41%
TEXAS INSTRUMENT INC 0,41%
NETFLIX INC 0,4%
LINDE PLC 0,4%
HSBC HOLDINGS PLC 0,39%
BANK OF NEW YORK MELLON CORP 0,38%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
SCHNEIDER ELECTRIC 0,38%
MARVELL TECHNOLOGY INC 0,37%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
MERCK & CO INC 0,37%
ORACLE CORP 0,36%
WESTERN DIGITAL CORP 0,36%
WILLIAMS INC 0,35%
TRANSDIGM GROUP INC 0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
MONSTER BEVERAGE CORP 0,34%
PFIZER INC 0,33%
AMPHENOL CORP CLASS A 0,33%
BANK OF AMERICA CORP 0,33%
AMERICAN EXPRESS 0,33%
ONEOK INC 0,32%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,32%
ABB LTD 0,32%
GILEAD SCIENCES INC 0,32%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
CME GROUP INC CLASS A 0,31%
MIZUHO FINANCIAL GROUP INC 0,31%
PALO ALTO NETWORKS INC 0,31%
RHEINMETALL AG 0,3%
VERIZON COMMUNICATIONS INC 0,29%
BANCO SANTANDER 0,29%
WELLTOWER INC 0,29%
BANK OF NOVA SCOTIA 0,29%
MITSUI LTD 0,28%
EXELON CORP 0,28%
NEXTERA ENERGY INC 0,28%
USD CASH 0,28%
UNITED RENTALS INC 0,27%
BAKER HUGHES CLASS A 0,27%
SONY GROUP CORP 0,27%
DIAGEO PLC 0,27%
HOME DEPOT INC 0,27%
AGNICO EAGLE MINES LTD 0,27%
TORONTO DOMINION 0,27%
QUALCOMM INC 0,26%
ANHEUSER-BUSCH INBEV SA 0,26%
CITIGROUP INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,26%
SAP 0,26%
ALLIANZ 0,25%
BRISTOL MYERS SQUIBB 0,24%
WOODSIDE ENERGY GROUP LTD 0,24%
IBERDROLA SA 0,24%
CSX CORP 0,24%
WELLS FARGO 0,24%
EQUINIX REIT INC 0,24%
PNC FINANCIAL SERVICES GROUP INC 0,23%
AT&T INC 0,23%
ROCKWELL AUTOMATION INC 0,23%
AMGEN INC 0,23%
KEURIG DR PEPPER INC 0,23%
COSTCO WHOLESALE CORP 0,22%
VERTIV HOLDINGS CLASS A 0,22%
AXA SA 0,22%
AUTOMATIC DATA PROCESSING INC 0,22%
TJX INC 0,22%
Other - %

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