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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
9,43 EUR
Hisse başına net varlık değeri | 31.03.2026
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
124.321,46 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 31.03.2026, XETRA

  • YTD
    -4,65 %
  • 1M
    -4,33 %
  • 3M
    -5,12 %
  • 6M
    -1,87 %
  • 1Y
    15,35 %
  • 3Y
    51,3 %
  • 5Y
    51,27 %
  • 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 27.03.2026

Menkul kıymet Değer
NVIDIA CORP 5,19%
APPLE INC 4,66%
MICROSOFT CORP 3,21%
AMAZON COM INC 2,45%
ALPHABET INC CLASS A 2,04%
BROADCOM INC 1,73%
ALPHABET INC CLASS C 1,7%
META PLATFORMS INC CLASS A 1,46%
TESLA INC 1,3%
JPMORGAN CHASE & CO 0,98%
EXXON MOBIL CORP 0,93%
ELI LILLY 0,9%
BERKSHIRE HATHAWAY INC CLASS B 0,82%
JOHNSON & JOHNSON 0,73%
WALMART INC 0,69%
ASML HOLDING NV 0,66%
VISA INC CLASS A 0,64%
COSTCO WHOLESALE CORP 0,56%
MASTERCARD INC CLASS A 0,53%
CHEVRON CORP 0,52%
MICRON TECHNOLOGY INC 0,51%
NETFLIX INC 0,5%
ABBVIE INC 0,47%
PROCTER & GAMBLE 0,42%
CATERPILLAR INC 0,42%
ADVANCED MICRO DEVICES INC 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
BANK OF AMERICA CORP 0,41%
HOME DEPOT INC 0,4%
CISCO SYSTEMS INC 0,4%
COCA-COLA 0,39%
MERCK & CO INC 0,38%
GE AEROSPACE 0,38%
ASTRAZENECA PLC 0,37%
NOVARTIS AG 0,36%
ROCHE PS PAR AG 0,35%
HSBC HOLDINGS PLC 0,35%
APPLIED MATERIAL INC 0,34%
SHELL PLC 0,34%
LAM RESEARCH CORP 0,34%
RTX CORP 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
NESTLE SA 0,32%
WELLS FARGO 0,31%
GOLDMAN SACHS GROUP INC 0,31%
ORACLE CORP 0,3%
UNITEDHEALTH GROUP INC 0,3%
GE VERNOVA INC 0,29%
LINDE PLC 0,29%
ROYAL BANK OF CANADA 0,28%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
MCDONALDS CORP 0,27%
VERIZON COMMUNICATIONS INC 0,27%
PEPSICO INC 0,27%
AT&T INC 0,26%
TOYOTA MOTOR CORP 0,26%
COMMONWEALTH BANK OF AUSTRALIA 0,25%
INTEL CORPORATION CORP 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
CITIGROUP INC 0,24%
KLA CORP 0,24%
MORGAN STANLEY 0,24%
NEXTERA ENERGY INC 0,24%
AMGEN INC 0,24%
TOTALENERGIES 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
ABBOTT LABORATORIES 0,23%
BHP GROUP LTD 0,22%
SIEMENS N AG 0,22%
SAP 0,22%
TEXAS INSTRUMENT INC 0,22%
TJX INC 0,22%
SALESFORCE INC 0,22%
GILEAD SCIENCES INC 0,21%
WALT DISNEY 0,21%
CONOCOPHILLIPS 0,21%
AMERICAN EXPRESS 0,21%
CHARLES SCHWAB CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
BANCO SANTANDER SA 0,2%
ALLIANZ 0,2%
TORONTO DOMINION 0,2%
PFIZER INC 0,2%
ANALOG DEVICES INC 0,2%
BOEING 0,19%
AMPHENOL CORP CLASS A 0,19%
DEERE 0,18%
HONEYWELL INTERNATIONAL INC 0,18%
SCHNEIDER ELECTRIC 0,18%
UNION PACIFIC CORP 0,18%
IBERDROLA SA 0,18%
EATON PLC 0,18%
HITACHI LTD 0,18%
UBER TECHNOLOGIES INC 0,17%
SHOPIFY SUBORDINATE VOTING INC CLA 0,17%
QUALCOMM INC 0,17%
BLACKROCK INC 0,17%
WELLTOWER INC 0,17%
USD CASH 0,17%
DEUTSCHE TELEKOM N AG 0,17%
Other - %

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