IWDS - iShares MSCI World Swap UCITS ETF (USD) (Acc) (IE000F9IDGB5)

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Kaydet Kapat

(%)

IE000F9IDGB5

IWDS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,53 USD

Hisse başına net varlık değeri | 31.03.2026

13.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IWDS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Net TR Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

275,64 milyon USD

Fonun toplam varlıkları | 19.11.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IWDS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

IWDS profile

The iShares MSCI World Swap UCITS ETF (USD) (Acc) 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 13.03.2024 with unique ISIN - IE000F9IDGB5. Main exchange is Euronext Amsterdam and ticker symbol is IWDS. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IWDS on 27.03.2026

Excel'de yapıyı indir

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MSCI WORLD GROSS TR INDEX	99,88%
USD CASH	0,62%
EUR CASH	0%
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Bu fonun diğer hisseleri

iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc)

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