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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BKBF6H24

IWLE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,54 EUR

Hisse başına net varlık değeri | 02.04.2026

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

MSCI World (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

129.058,64 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-2,49 %
1M

-3,98 %
3M

-2,49 %
6M

0,19 %
1Y

16,25 %
3Y

54,73 %
5Y

53,75 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWLE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	5,27%
APPLE INC	4,63%
MICROSOFT CORP	3,22%
AMAZON COM INC	2,5%
ALPHABET INC CLASS A	2,13%
ALPHABET INC CLASS C	1,77%
BROADCOM INC	1,74%
META PLATFORMS INC CLASS A	1,56%
TESLA INC	1,33%
JPMORGAN CHASE & CO	0,99%
ELI LILLY	0,94%
EXXON MOBIL CORP	0,84%
BERKSHIRE HATHAWAY INC CLASS B	0,81%
JOHNSON & JOHNSON	0,72%
WALMART INC	0,67%
ASML HOLDING NV	0,66%
VISA INC CLASS A	0,62%
COSTCO WHOLESALE CORP	0,55%
MASTERCARD INC CLASS A	0,52%
MICRON TECHNOLOGY INC	0,51%
NETFLIX INC	0,5%
CHEVRON CORP	0,47%
ABBVIE INC	0,47%
CATERPILLAR INC	0,43%
ADVANCED MICRO DEVICES INC	0,42%
BANK OF AMERICA CORP	0,42%
PROCTER & GAMBLE	0,41%
PALANTIR TECHNOLOGIES INC CLASS A	0,41%
HOME DEPOT INC	0,4%
GE AEROSPACE	0,38%
ASTRAZENECA PLC	0,38%
COCA-COLA	0,38%
CISCO SYSTEMS INC	0,38%
MERCK & CO INC	0,37%
HSBC HOLDINGS PLC	0,37%
NOVARTIS AG	0,37%
ROCHE PS PAR AG	0,35%
APPLIED MATERIAL INC	0,35%
LAM RESEARCH CORP	0,34%
SHELL PLC	0,33%
RTX CORP	0,32%
GOLDMAN SACHS GROUP INC	0,32%
NESTLE SA	0,32%
WELLS FARGO	0,31%
UNITEDHEALTH GROUP INC	0,31%
ORACLE CORP	0,31%
PHILIP MORRIS INTERNATIONAL INC	0,3%
GE VERNOVA INC	0,3%
LINDE PLC	0,28%
ROYAL BANK OF CANADA	0,28%
INTERNATIONAL BUSINESS MACHINES CO	0,28%
MCDONALDS CORP	0,27%
INTEL CORPORATION CORP	0,27%
PEPSICO INC	0,26%
VERIZON COMMUNICATIONS INC	0,25%
CITIGROUP INC	0,25%
AT&T INC	0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,25%
KLA CORP	0,25%
MORGAN STANLEY	0,25%
COMMONWEALTH BANK OF AUSTRALIA	0,25%
TOYOTA MOTOR CORP	0,24%
NEXTERA ENERGY INC	0,23%
AMGEN INC	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
SIEMENS N AG	0,23%
BHP GROUP LTD	0,23%
SAP	0,23%
TOTALENERGIES	0,22%
TJX INC	0,22%
TEXAS INSTRUMENT INC	0,22%
ABBOTT LABORATORIES	0,22%
SALESFORCE INC	0,22%
GILEAD SCIENCES INC	0,21%
WALT DISNEY	0,21%
BANCO SANTANDER SA	0,21%
AMERICAN EXPRESS	0,21%
ALLIANZ	0,2%
INTUITIVE SURGICAL INC	0,2%
BOEING	0,2%
PFIZER INC	0,2%
CHARLES SCHWAB CORP	0,2%
ANALOG DEVICES INC	0,2%
TORONTO DOMINION	0,2%
CONOCOPHILLIPS	0,2%
AMPHENOL CORP CLASS A	0,19%
SCHNEIDER ELECTRIC	0,19%
IBERDROLA SA	0,18%
HONEYWELL INTERNATIONAL INC	0,18%
DEERE	0,18%
UNION PACIFIC CORP	0,18%
SHOPIFY SUBORDINATE VOTING INC CLA	0,18%
UBER TECHNOLOGIES INC	0,17%
EATON PLC	0,17%
HITACHI LTD	0,17%
BLACKROCK INC	0,17%
BOOKING HOLDINGS INC	0,17%
SIEMENS ENERGY N AG	0,17%
WELLTOWER INC	0,17%
LVMH	0,17%