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

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(%)
IE000OHHIBC6
IWDD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,98 USD
Hisse başına net varlık değeri | 13.07.2026
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
147.618,23 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

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Kotasyonlar (IWDD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 10.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,4%
APPLE INC 5,14%
MICROSOFT CORP 3,01%
AMAZON.COM INC 2,63%
ALPHABET INC CLASS A 2,31%
BROADCOM INC 2%
ALPHABET INC CLASS C 1,82%
META PLATFORMS INC CLASS A 1,63%
TESLA INC 1,27%
MICRON TECHNOLOGY INC 1,23%
ELI LILLY 1,06%
ADVANCED MICRO DEVICES INC 1,01%
JPMORGAN CHASE & CO 1%
ASML HOLDING NV 0,77%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
JOHNSON & JOHNSON 0,69%
VISA INC CLASS A 0,65%
EXXONMOBIL HOLDINGS CORP 0,64%
WALMART INC 0,55%
INTEL CORPORATION 0,54%
CISCO SYSTEMS INC 0,53%
APPLIED MATERIAL INC 0,53%
CATERPILLAR INC 0,49%
ABBVIE INC 0,49%
LAM RESEARCH CORP 0,49%
MASTERCARD INC CLASS A 0,48%
COSTCO WHOLESALE CORP 0,45%
BANK OF AMERICA CORP 0,45%
UNITEDHEALTH GROUP INC 0,43%
GE AEROSPACE 0,41%
HOME DEPOT INC 0,38%
PROCTER & GAMBLE 0,38%
HSBC HOLDINGS PLC 0,37%
CHEVRON CORP 0,36%
COCA-COLA 0,36%
GOLDMAN SACHS GROUP INC 0,35%
NETFLIX INC 0,34%
MERCK & CO INC 0,34%
KLA CORP 0,33%
ROYAL BANK OF CANADA 0,33%
GE VERNOVA INC 0,33%
ROCHE PS PAR AG 0,33%
TEXAS INSTRUMENT INC 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,31%
NOVARTIS AG 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
WELLS FARGO 0,3%
PALO ALTO NETWORKS INC 0,29%
RTX CORP 0,29%
NESTLE SA 0,29%
MORGAN STANLEY 0,29%
ASTRAZENECA PLC 0,29%
ORACLE CORP 0,27%
LINDE PLC 0,27%
CITIGROUP INC 0,27%
SHELL PLC 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
SIEMENS N AG 0,25%
BHP GROUP LTD 0,23%
QUALCOMM INC 0,22%
WESTERN DIGITAL CORP 0,22%
MARVELL TECHNOLOGY INC 0,22%
ARISTA NETWORKS INC 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
TORONTO DOMINION 0,22%
BANCO SANTANDER SA 0,22%
TOKYO ELECTRON LTD 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
AMGEN INC 0,22%
AMPHENOL CORP CLASS A 0,22%
MCDONALDS CORP 0,22%
ANALOG DEVICES INC 0,22%
PEPSICO INC 0,21%
AMERICAN EXPRESS 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
NEXTERA ENERGY INC 0,2%
ALLIANZ 0,2%
USD CASH 0,2%
VERIZON COMMUNICATIONS INC 0,19%
CHARLES SCHWAB CORP 0,19%
WALT DISNEY 0,19%
UNION PACIFIC CORP 0,19%
UBS GROUP AG 0,18%
BOEING 0,18%
SCHNEIDER ELECTRIC 0,18%
TJX INC 0,18%
ABBOTT LABORATORIES 0,18%
WELLTOWER INC 0,18%
SAP 0,18%
GILEAD SCIENCES INC 0,18%
ABB LTD 0,18%
TOYOTA MOTOR CORP 0,18%
EATON PLC 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
NOVO NORDISK CLASS B 0,18%
TOTALENERGIES 0,17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,17%
BLACKROCK INC 0,17%
Other - %

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