İpucu modu açıktır Kapat

WDMF - BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) (AU00000WDMF0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU00000WDMF0
WDMF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
11.10.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
WDMF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
MSCI World Diversified Multiple-Factor (AUD) Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 22.06.2026, Australian S.E.

  • YTD
    0,02 %
  • 1M
    2,39 %
  • 3M
    3,96 %
  • 6M
    1,12 %
  • 1Y
    13,47 %
  • 3Y
    59,39 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WDMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI World Multifactor ETF follows the MSCI World Diversified Multiple-Factor (AUD) Index investing in developed market equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Momentum and Size

WDMF profile

The BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WDMF0. Main exchange is Australian S.E. and ticker symbol is WDMF. The total expense ratio is 0.35%. The BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) pays dividends 2 time(s) per year.

Yapı WDMF on 19.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,51%
APPLE INC 4,79%
ALPHABET INC CLASS C 3,93%
MICROSOFT CORP 3,05%
AMAZON.COM INC 2,36%
BROADCOM INC 2,26%
META PLATFORMS INC CLASS A 1,25%
MICRON TECHNOLOGY INC 1,19%
JPMORGAN CHASE & CO 0,99%
TESLA INC 0,94%
ELI LILLY 0,89%
LAM RESEARCH CORP 0,87%
JOHNSON & JOHNSON 0,82%
NOVARTIS AG 0,81%
WALMART INC 0,77%
KLA CORP 0,75%
ASML HOLDING NV 0,75%
ADVANCED MICRO DEVICES INC 0,73%
BANK OF NEW YORK MELLON CORP 0,73%
ABBVIE INC 0,67%
APPLIED MATERIAL INC 0,66%
VISA INC CLASS A 0,62%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,57%
AIB GROUP PLC 0,57%
GE AEROSPACE 0,56%
GENERAL MOTORS 0,54%
UNICREDIT 0,54%
ABB LTD 0,53%
RIO TINTO LTD 0,52%
EBAY INC 0,52%
TRANE TECHNOLOGIES PLC 0,52%
SYNCHRONY FINANCIAL 0,51%
BOOKING HOLDINGS INC 0,51%
CISCO SYSTEMS INC 0,5%
EXXON MOBIL CORP 0,49%
PEPSICO INC 0,49%
QUALCOMM INC 0,48%
MARATHON PETROLEUM CORP 0,46%
WESTERN DIGITAL CORP 0,46%
REPSOL SA 0,45%
PROCTER & GAMBLE 0,44%
MCKESSON CORP 0,44%
FORTINET INC 0,44%
EXPEDIA GROUP INC 0,43%
ENGIE SA 0,4%
ASICS CORP 0,4%
SANDISK CORP 0,4%
INVESTOR CLASS B 0,4%
MIZUHO FINANCIAL GROUP INC 0,39%
BRISTOL MYERS SQUIBB 0,39%
COCA-COLA 0,39%
MERCK & CO INC 0,39%
GOLDMAN SACHS GROUP INC 0,39%
ALTRIA GROUP INC 0,38%
BANCO BPM 0,37%
LOBLAW COMPANIES LTD 0,37%
CATERPILLAR INC 0,37%
APPLOVIN CORP CLASS A 0,36%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,35%
UBS GROUP AG 0,35%
MANULIFE FINANCIAL CORP 0,35%
TARGET CORP 0,34%
INTEL CORPORATION 0,34%
COSTCO WHOLESALE CORP 0,34%
HOME DEPOT INC 0,33%
MASTERCARD INC CLASS A 0,33%
CARDINAL HEALTH INC 0,33%
CREDIT AGRICOLE SA 0,33%
ARISTA NETWORKS INC 0,33%
TE CONNECTIVITY PLC 0,32%
DELL TECHNOLOGIES INC CLASS C 0,32%
AT&T INC 0,32%
GE HEALTHCARE TECHNOLOGIES INC 0,32%
BEST BUY INC 0,32%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,31%
INTESA SANPAOLO 0,31%
ALPHABET INC CLASS A 0,31%
WELLS FARGO 0,3%
GILEAD SCIENCES INC 0,3%
KROGER 0,3%
AMGEN INC 0,3%
ILLUMINA INC 0,3%
DEUTSCHE BANK AG 0,3%
EQUINOR 0,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,29%
HSBC HOLDINGS PLC 0,29%
ADOBE INC 0,29%
AERCAP HOLDINGS NV 0,29%
NORDEA BANK 0,28%
PHOENIX FINANCIAL LTD 0,28%
NISOURCE INC 0,28%
STATE STREET CORP 0,28%
EATON PLC 0,27%
HYDRO ONE LTD 0,27%
EUR CASH 0,27%
ADVANTEST CORP 0,27%
RECRUIT HOLDINGS LTD 0,27%
E.ON N 0,26%
COCA COLA HBC AG 0,26%
BERKSHIRE HATHAWAY INC CLASS B 0,26%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için