İpucu modu açıktır Kapat

IWDD - iShares Core MSCI World UCITS ETF (USD) (Dist) (IE000OHHIBC6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000OHHIBC6
IWDD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,02 USD
Hisse başına net varlık değeri | 14.07.2026
26.07.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IWDD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
146.763,27 milyon USD
Fonun toplam varlıkları | 13.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IWDD profile

The iShares Core MSCI World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000OHHIBC6. Main exchange is Euronext Amsterdam and ticker symbol is IWDD. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı IWDD on 13.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,25%
APPLE INC 5,2%
MICROSOFT CORP 3,08%
AMAZON.COM INC 2,67%
ALPHABET INC CLASS A 2,29%
BROADCOM INC 1,93%
ALPHABET INC CLASS C 1,81%
META PLATFORMS INC CLASS A 1,61%
TESLA INC 1,24%
MICRON TECHNOLOGY INC 1,18%
ELI LILLY 1,06%
JPMORGAN CHASE & CO 1%
ADVANCED MICRO DEVICES INC 0,97%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
ASML HOLDING NV 0,76%
JOHNSON & JOHNSON 0,69%
EXXONMOBIL HOLDINGS CORP 0,67%
VISA INC CLASS A 0,67%
WALMART INC 0,56%
CISCO SYSTEMS INC 0,53%
APPLIED MATERIAL INC 0,51%
INTEL CORPORATION 0,51%
MASTERCARD INC CLASS A 0,49%
ABBVIE INC 0,49%
CATERPILLAR INC 0,48%
LAM RESEARCH CORP 0,46%
COSTCO WHOLESALE CORP 0,46%
BANK OF AMERICA CORP 0,45%
UNITEDHEALTH GROUP INC 0,43%
GE AEROSPACE 0,41%
PROCTER & GAMBLE 0,39%
CHEVRON CORP 0,38%
HOME DEPOT INC 0,37%
HSBC HOLDINGS PLC 0,37%
COCA-COLA 0,36%
NETFLIX INC 0,35%
GOLDMAN SACHS GROUP INC 0,34%
MERCK & CO INC 0,34%
ROYAL BANK OF CANADA 0,33%
KLA CORP 0,32%
ROCHE PS PAR AG 0,32%
PALANTIR TECHNOLOGIES INC CLASS A 0,32%
GE VERNOVA INC 0,31%
NOVARTIS AG 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
TEXAS INSTRUMENT INC 0,3%
WELLS FARGO 0,3%
PALO ALTO NETWORKS INC 0,3%
NESTLE SA 0,3%
RTX CORP 0,3%
MORGAN STANLEY 0,29%
ASTRAZENECA PLC 0,28%
LINDE PLC 0,27%
CITIGROUP INC 0,27%
SHELL PLC 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
SIEMENS N AG 0,25%
ORACLE CORP 0,25%
BHP GROUP LTD 0,23%
TORONTO DOMINION 0,22%
BANCO SANTANDER SA 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
QUALCOMM INC 0,22%
ARISTA NETWORKS INC 0,22%
AMGEN INC 0,22%
MCDONALDS CORP 0,22%
WESTERN DIGITAL CORP 0,21%
TOKYO ELECTRON LTD 0,21%
AMPHENOL CORP CLASS A 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
PEPSICO INC 0,21%
ANALOG DEVICES INC 0,21%
AMERICAN EXPRESS 0,21%
MARVELL TECHNOLOGY INC 0,21%
USD CASH 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
NEXTERA ENERGY INC 0,21%
ALLIANZ 0,2%
VERIZON COMMUNICATIONS INC 0,2%
WALT DISNEY 0,19%
UNION PACIFIC CORP 0,19%
CHARLES SCHWAB CORP 0,19%
SAP 0,19%
UBS GROUP AG 0,19%
WELLTOWER INC 0,18%
GILEAD SCIENCES INC 0,18%
SCHNEIDER ELECTRIC 0,18%
TJX INC 0,18%
ABB LTD 0,18%
ABBOTT LABORATORIES 0,18%
BOEING 0,18%
TOYOTA MOTOR CORP 0,18%
TOTALENERGIES 0,18%
NOVO NORDISK CLASS B 0,18%
EATON PLC 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,17%
BLACKROCK INC 0,17%
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