iShares MSCI World CTB Enhanced ESG UCITS ETF
EDMNZX
Tracks: MSCI World ESG Enhanced CTB Index
AUM
NZD 163M
small
TER
0.3%
YTD Return
+8.59%
Currency
NZD
Replication
Optimised
Inception
2021-09-09
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
ESG Exclusion
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexMSCI World ESG Enhanced CTB Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced CTB Index, the Fund’s benchmark index
as of 2026-07-28
2026 (6M)
+8.59%
YTD
+8.59%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.31% | +0.74% | -6.20% | +8.77% | +4.60% | -0.31% | — | — | — | — | — | — | — | |
| 2025 | +2.90% | -1.43% | -4.97% | -0.42% | +5.74% | +3.32% | +1.91% | +1.75% | +3.11% | +2.50% | -0.01% | +0.49% | +15.46% | |
| 2024 | +1.59% | +4.60% | +3.07% | -3.56% | +4.05% | +2.67% | +1.57% | +1.62% | +1.72% | -1.46% | +5.22% | -1.90% | +20.50% | |
| 2023 | +6.58% | -1.66% | +2.42% | +1.48% | -0.04% | +5.45% | +2.60% | -1.70% | -4.16% | -2.90% | +8.52% | +4.29% | +21.97% | |
| 2022 | -5.52% | -3.33% | +2.71% | -6.90% | -0.68% | -7.84% | +8.12% | -3.94% | -8.60% | +6.48% | +5.75% | -5.17% | -18.97% | |
| 2021 | — | — | — | — | — | — | — | — | — | +5.63% | -1.53% | +4.05% | — |