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IWDG - iShares Core MSCI World UCITS ETF GBP Hedged (Dist) (IE00BD45YS76)

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(%)
IE00BD45YS76
IWDG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
22.05.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IWDG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
145.847,94 milyon USD
Fonun toplam varlıkları | 16.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    7,28 %
  • 1M
    2,39 %
  • 3M
    4,74 %
  • 6M
    11,44 %
  • 1Y
    23,96 %
  • 3Y
    72,83 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWDG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

IWDG profile

The iShares Core MSCI World UCITS ETF GBP Hedged (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 22.05.2017 with unique ISIN - IE00BD45YS76. Main exchange is London S.E. and ticker symbol is IWDG. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Yapı IWDG on 16.06.2026

Menkul kıymet Değer
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ALPHABET INC CLASS A 2,42%
ALPHABET INC CLASS C 1,91%
BROADCOM INC 1,89%
META PLATFORMS INC CLASS A 1,47%
MICRON TECHNOLOGY INC 1,28%
TESLA INC 1,27%
ELI LILLY 1,01%
JPMORGAN CHASE & CO 0,99%
ADVANCED MICRO DEVICES INC 0,92%
ASML HOLDING NV 0,8%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
EXXON MOBIL CORP 0,66%
JOHNSON & JOHNSON 0,63%
VISA INC CLASS A 0,62%
WALMART INC 0,59%
INTEL CORPORATION 0,58%
CISCO SYSTEMS INC 0,53%
LAM RESEARCH CORP 0,51%
APPLIED MATERIAL INC 0,5%
CATERPILLAR INC 0,49%
COSTCO WHOLESALE CORP 0,49%
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ABBVIE INC 0,44%
BANK OF AMERICA CORP 0,43%
UNITEDHEALTH GROUP INC 0,41%
GE AEROSPACE 0,41%
PROCTER & GAMBLE 0,4%
HOME DEPOT INC 0,37%
CHEVRON CORP 0,37%
NETFLIX INC 0,37%
ORACLE CORP 0,36%
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ROCHE PS PAR AG 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
MERCK & CO INC 0,32%
ROYAL BANK OF CANADA 0,31%
TEXAS INSTRUMENT INC 0,31%
NOVARTIS AG 0,31%
ASTRAZENECA PLC 0,3%
GE VERNOVA INC 0,3%
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MORGAN STANLEY 0,29%
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WESTERN DIGITAL CORP 0,26%
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SHELL PLC 0,26%
SIEMENS N AG 0,26%
QUALCOMM INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,25%
PALO ALTO NETWORKS INC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
MCDONALDS CORP 0,23%
ANALOG DEVICES INC 0,23%
PEPSICO INC 0,22%
TORONTO DOMINION 0,22%
AMPHENOL CORP CLASS A 0,22%
BANCO SANTANDER 0,22%
TOKYO ELECTRON LTD 0,22%
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COMMONWEALTH BANK OF AUSTRALIA 0,21%
AMGEN INC 0,21%
KIOXIA HOLDINGS CORP 0,21%
AMERICAN EXPRESS 0,2%
TJX INC 0,2%
ARISTA NETWORKS INC 0,2%
NEXTERA ENERGY INC 0,2%
WALT DISNEY 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
ALLIANZ 0,2%
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SAP 0,19%
BOEING 0,19%
TOTALENERGIES 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
ABB LTD 0,18%
TOYOTA MOTOR CORP 0,18%
SOFTBANK GROUP CORP 0,18%
AT&T INC 0,18%
UBS GROUP AG 0,18%
EATON PLC 0,18%
GILEAD SCIENCES INC 0,18%
ABBOTT LABORATORIES 0,18%
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BLACKROCK INC 0,17%
CHARLES SCHWAB CORP 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
WELLTOWER INC 0,17%
Other - %

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