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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
10,5 EUR
Hisse başına net varlık değeri | 23.06.2026
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
145.193,93 milyon USD
Fonun toplam varlıkları | 22.06.2026
Evet
UCITS

Getiri on 23.06.2026, XETRA

  • YTD
    6,47 %
  • 1M
    2,22 %
  • 3M
    4,28 %
  • 6M
    10,35 %
  • 1Y
    21,45 %
  • 3Y
    65 %
  • 5Y
    61,76 %
  • 10Y
    -
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Kotasyonlar (IWLE)

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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

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 22.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,4%
APPLE INC 4,88%
MICROSOFT CORP 2,9%
AMAZON.COM INC 2,52%
ALPHABET INC CLASS A 2,28%
BROADCOM INC 1,98%
ALPHABET INC CLASS C 1,81%
MICRON TECHNOLOGY INC 1,53%
META PLATFORMS INC CLASS A 1,39%
TESLA INC 1,28%
ADVANCED MICRO DEVICES INC 1,01%
JPMORGAN CHASE & CO 0,99%
ELI LILLY 0,99%
ASML HOLDING NV 0,82%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
INTEL CORPORATION 0,7%
EXXON MOBIL CORP 0,65%
JOHNSON & JOHNSON 0,62%
VISA INC CLASS A 0,61%
WALMART INC 0,58%
LAM RESEARCH CORP 0,57%
APPLIED MATERIAL INC 0,57%
CISCO SYSTEMS INC 0,54%
CATERPILLAR INC 0,53%
COSTCO WHOLESALE CORP 0,47%
ABBVIE INC 0,46%
MASTERCARD INC CLASS A 0,44%
BANK OF AMERICA CORP 0,43%
UNITEDHEALTH GROUP INC 0,41%
GE AEROSPACE 0,41%
KLA CORP 0,39%
PROCTER & GAMBLE 0,38%
HSBC HOLDINGS PLC 0,37%
GOLDMAN SACHS GROUP INC 0,37%
HOME DEPOT INC 0,36%
CHEVRON CORP 0,36%
COCA-COLA 0,35%
NETFLIX INC 0,34%
GE VERNOVA INC 0,34%
TEXAS INSTRUMENT INC 0,34%
ORACLE CORP 0,34%
MERCK & CO INC 0,32%
ROYAL BANK OF CANADA 0,32%
ROCHE PS PAR AG 0,31%
NOVARTIS AG 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,3%
MORGAN STANLEY 0,3%
ASTRAZENECA PLC 0,3%
MARVELL TECHNOLOGY INC 0,29%
PALANTIR TECHNOLOGIES INC CLASS A 0,29%
WELLS FARGO 0,29%
WESTERN DIGITAL CORP 0,28%
NESTLE SA 0,28%
CITIGROUP INC 0,28%
RTX CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
QUALCOMM INC 0,27%
INTERNATIONAL BUSINESS MACHINES CO 0,27%
LINDE PLC 0,26%
SIEMENS N AG 0,26%
PALO ALTO NETWORKS INC 0,26%
SHELL PLC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
ANALOG DEVICES INC 0,24%
BHP GROUP LTD 0,24%
KIOXIA HOLDINGS CORP 0,24%
TOKYO ELECTRON LTD 0,24%
AMPHENOL CORP CLASS A 0,23%
TORONTO DOMINION 0,22%
BANCO SANTANDER SA 0,22%
PEPSICO INC 0,22%
MCDONALDS CORP 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
ARISTA NETWORKS INC 0,21%
VERIZON COMMUNICATIONS INC 0,21%
AMGEN INC 0,21%
WALT DISNEY 0,2%
AMERICAN EXPRESS 0,2%
SCHNEIDER ELECTRIC 0,2%
NEXTERA ENERGY INC 0,2%
TJX INC 0,2%
ALLIANZ 0,2%
THERMO FISHER SCIENTIFIC INC 0,19%
ABB LTD 0,19%
EATON PLC 0,19%
CORNING INC 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
SOFTBANK GROUP CORP 0,18%
BOEING 0,18%
UBS GROUP AG 0,18%
TOTALENERGIES 0,18%
TOYOTA MOTOR CORP 0,18%
SAP 0,18%
GILEAD SCIENCES INC 0,17%
BLACKROCK INC 0,17%
AT&T INC 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
ABBOTT LABORATORIES 0,17%
UNION PACIFIC CORP 0,17%
CHARLES SCHWAB CORP 0,17%
Other - %

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