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ISINIE000X08RX14
Stock Name/CompanyiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEDMNZx (NZD) - CXE
Related ETFsiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000X08RX14 ETF holdings on 2024-11-08 (Friday)

ETF trades on 2024-11-08
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,767,397USD 260,920,819Value decrease-0.8%USD 147.63Price delta decrease-0.8% Share price correctly matches closing price for NVDA on 2024-11-08
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AAPL (Apple Inc)953,811USD 216,476,945Value decrease-0.2%USD 226.96Price delta decrease-0.2% Share price correctly matches closing price for AAPL on 2024-11-08
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MSFT (Microsoft Corporation)488,175USD 206,273,465Value decrease-0.7%USD 422.54Price delta decrease-0.7% Share price correctly matches closing price for MSFT on 2024-11-08
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AMZN (Amazon.com Inc)619,547USD 128,977,294Value decrease-0.9%USD 208.18Price delta decrease-0.9% Share price does not match closing price of 209.72 for AMZN on 2024-11-08
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AMZN (1X AMZN)619,547USD 128,977,294Value decrease-0.9%USD 208.18Price delta decrease-0.9% Share price does not match closing price of 209.72 for AMZN on 2024-11-08
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)553,377USD 99,530,387Value decrease-1.3%USD 179.86Price delta decrease-1.3% Share price does not match closing price of 182.00 for GOOG on 2024-11-08
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GOOG (1X GOOG)553,377USD 99,530,387Value decrease-1.3%USD 179.86Price delta decrease-1.3% Share price does not match closing price of 182.00 for GOOG on 2024-11-08
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META (Meta Platforms Inc)121,765USD 71,760,985Value decrease-0.4%USD 589.34Price delta decrease-0.4% Share price does not match closing price of 591.54 for META on 2024-11-08
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TSLA (1X TSLA)197,508USD 63,443,520Value increase8.2%USD 321.22Price delta increase8.2% Share price does not match closing price of 299.14 for TSLA on 2024-11-08
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AVGO (Broadcom Inc)277,783USD 51,012,070Value decrease-0.1%USD 183.64Price delta decrease-0.1% Share price correctly matches closing price for AVGO on 2024-11-08
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LLY (Eli Lilly and Company)60,297USD 50,139,367Value increase4.3%USD 831.54Price delta increase4.3% Share price does not match closing price of 803.50 for LLY on 2024-11-08
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TXN (Texas Instruments Incorporated)208,241USD 45,873,410Value increase1.3%USD 220.29Price delta increase1.3% Share price correctly matches closing price for TXN on 2024-11-08
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ADP (Automatic Data Processing Inc)133,121USD 40,565,962Value decrease0.0%USD 304.73Price delta decrease0.0% Share price does not match closing price of 305.66 for ADP on 2024-11-08
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HD (Home Depot Inc)98,224USD 39,869,122Value increase1.6%USD 405.90Price delta increase1.6% Share price does not match closing price of 404.00 for HD on 2024-11-08
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V (Visa Inc. Class A)118,233USD 36,400,394Value increase0.7%USD 307.87Price delta increase0.7% Share price does not match closing price of 306.89 for V on 2024-11-08
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Share price and value of shares held is calculated on the adjusted close price on 2024-11-08

IE000X08RX14 ETF holdings on 2024-11-07 (Thursday)

ETF trades on 2024-11-07
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Detail on historic holdings of IE000X08RX14

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