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IWLE - iShares Core MSCI World UCITS ETF EUR Hedged (Dist) (IE00BKBF6H24)

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(%)
IE00BKBF6H24
IWLE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,54 EUR
Hisse başına net varlık değeri | 01.04.2026
05.06.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IWLE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
127.153,61 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, XETRA

  • YTD
    -2,24 %
  • 1M
    -4,27 %
  • 3M
    -2,72 %
  • 6M
    0,61 %
  • 1Y
    16,92 %
  • 3Y
    55,13 %
  • 5Y
    54,15 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWLE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

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

IWLE profile

The iShares Core MSCI World UCITS ETF EUR 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 05.06.2019 with unique ISIN - IE00BKBF6H24. Main exchange is XETRA and ticker symbol is IWLE. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividends 4 time(s) per year.

Yapı IWLE on 31.03.2026

Menkul kıymet Değer
NVIDIA CORP 5,3%
APPLE INC 4,67%
MICROSOFT CORP 3,27%
AMAZON COM INC 2,51%
ALPHABET INC CLASS A 2,09%
ALPHABET INC CLASS C 1,75%
BROADCOM INC 1,74%
META PLATFORMS INC CLASS A 1,56%
TESLA INC 1,32%
JPMORGAN CHASE & CO 1%
ELI LILLY 0,92%
EXXON MOBIL CORP 0,9%
BERKSHIRE HATHAWAY INC CLASS B 0,82%
JOHNSON & JOHNSON 0,73%
WALMART INC 0,68%
VISA INC CLASS A 0,64%
ASML HOLDING NV 0,63%
COSTCO WHOLESALE CORP 0,55%
MASTERCARD INC CLASS A 0,53%
NETFLIX INC 0,51%
CHEVRON CORP 0,5%
ABBVIE INC 0,48%
MICRON TECHNOLOGY INC 0,47%
PROCTER & GAMBLE 0,42%
CATERPILLAR INC 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
BANK OF AMERICA CORP 0,42%
ADVANCED MICRO DEVICES INC 0,41%
HOME DEPOT INC 0,41%
COCA-COLA 0,38%
CISCO SYSTEMS INC 0,38%
MERCK & CO INC 0,38%
GE AEROSPACE 0,37%
ASTRAZENECA PLC 0,37%
NOVARTIS AG 0,36%
HSBC HOLDINGS PLC 0,35%
ROCHE PS PAR AG 0,35%
SHELL PLC 0,34%
APPLIED MATERIAL INC 0,34%
LAM RESEARCH CORP 0,34%
RTX CORP 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
NESTLE SA 0,32%
GOLDMAN SACHS GROUP INC 0,32%
ORACLE CORP 0,31%
WELLS FARGO 0,31%
UNITEDHEALTH GROUP INC 0,31%
GE VERNOVA INC 0,3%
LINDE PLC 0,29%
ROYAL BANK OF CANADA 0,28%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
MCDONALDS CORP 0,27%
PEPSICO INC 0,26%
VERIZON COMMUNICATIONS INC 0,26%
AT&T INC 0,26%
CITIGROUP INC 0,25%
INTEL CORPORATION CORP 0,25%
MORGAN STANLEY 0,25%
KLA CORP 0,24%
COMMONWEALTH BANK OF AUSTRALIA 0,24%
NEXTERA ENERGY INC 0,24%
TOTALENERGIES 0,24%
AMGEN INC 0,24%
TOYOTA MOTOR CORP 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,23%
SAP 0,22%
ABBOTT LABORATORIES 0,22%
SIEMENS N AG 0,22%
TEXAS INSTRUMENT INC 0,22%
TJX INC 0,22%
SALESFORCE INC 0,22%
BHP GROUP LTD 0,22%
WALT DISNEY 0,22%
GILEAD SCIENCES INC 0,22%
AMERICAN EXPRESS 0,21%
CONOCOPHILLIPS 0,2%
CHARLES SCHWAB CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
BANCO SANTANDER SA 0,2%
ALLIANZ 0,2%
PFIZER INC 0,2%
ANALOG DEVICES INC 0,2%
TORONTO DOMINION 0,2%
BOEING 0,2%
AMPHENOL CORP CLASS A 0,19%
HONEYWELL INTERNATIONAL INC 0,18%
IBERDROLA SA 0,18%
UNION PACIFIC CORP 0,18%
SHOPIFY SUBORDINATE VOTING INC CLA 0,18%
DEERE 0,18%
SCHNEIDER ELECTRIC 0,18%
UBER TECHNOLOGIES INC 0,18%
BLACKROCK INC 0,17%
EATON PLC 0,17%
BOOKING HOLDINGS INC 0,17%
QUALCOMM INC 0,17%
WELLTOWER INC 0,17%
DEUTSCHE TELEKOM N AG 0,17%
S&P GLOBAL INC 0,17%
Other - %

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