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›ETF Issuers›iShares›EDMNZX
EDMNZX

iShares MSCI World CTB Enhanced ESG UCITS ETF

Acc
NZD
Hedged

The EDMNZX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ESG Enhanced Focus CTB Index. The EDMNZX ETF provides physical exposure, so by buying it you actually own parts of all the 1,104 underlying holdings. The dividend policy is capitalization.

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NZ$7.77
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
NZ$6.49NZ$7.81
YTD Perf.
+8.88%
YTD Flows
Annualized volatility
Fund AuM
€5.24B
Share class AuM
€83M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000X08RX14
TER
0.3%
Inception date
9/13/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 7, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
37.07%
Finance
18.26%
Industrials
9.06%
Healthcare
8.71%
Consumer Non-Cyclicals
8.42%
Non-Energy Materials
4.07%
Energy
3.90%
Consumer Cyclicals
3.36%
Utilities
2.34%
Unavailable
0.49%
Other
4.33%
Latest EDMNZX news

No content available for this fund

FAQ about EDMNZX

EDMNZX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
EDMNZX tracks the MSCI World ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.
EDMNZX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
EDMNZX was introduced to the market on September 13, 2021. It trades on Sweden, among other exchanges
iShares MSCI World CTB Enhanced ESG UCITS ETF, EDMNZX, is provided by iShares. Learn more about iShares here.
Yes, EDMNZX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EDMNZX oversees €83M in assets as of July 7, 2026.
EDMNZX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EDMNZX has significant geographic allocations in USA, Japan and Canada.
As of May 31, 2026, EDMNZX focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, EDMNZX holds 1104 positions in its portfolio, with 32.59% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EDMNZX top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of EDMNZX is NZD.
EDMNZX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
NVIDIA Corp.
5.43%
Apple, Inc.
5.14%
Alphabet, Inc.
3.71%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.99%
Broadcom Inc.
2.30%
Meta Platforms, Inc.
1.52%
Tesla, Inc.
1.47%
Micron Technology, Inc.
1.24%
Johnson & Johnson
1.02%

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