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IS07 - iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (IE00BYXPXK00)

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(%)
IE00BYXPXK00
IS07 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,9 EUR
Hisse başına net varlık değeri | 13.07.2026
21.04.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIES
CFI
IS07
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Diversified Multiple-Factor Index
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
10,57 milyon EUR
Fonun toplam varlıkları | 30.05.2024
Evet
UCITS

Getiri on 13.07.2026, Frankfurt S.E.

  • YTD
    6,81 %
  • 1M
    1,74 %
  • 3M
    5,4 %
  • 6M
    11,34 %
  • 1Y
    23,3 %
  • 3Y
    67,51 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IS07)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI World Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

IS07 profile

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 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 EUR and the share class was registered 21.04.2017 with unique ISIN - IE00BYXPXK00. Main exchange is Frankfurt S.E. and ticker symbol is IS07. The total expense ratio is 0.33%. The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı IS07 on 10.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,2%
APPLE INC 4,51%
ALPHABET INC CLASS C 3,33%
MICROSOFT CORP 3,12%
BROADCOM INC 2,37%
AMAZON.COM INC 1,82%
UNICREDIT 1,49%
MANULIFE FINANCIAL CORP 1,44%
TRANE TECHNOLOGIES PLC 1,4%
MCKESSON CORP 1,25%
APPLIED MATERIAL INC 1,24%
INVESTOR CLASS B 1,2%
GENERAL MOTORS 1,18%
FORTINET INC 1,11%
EBAY INC 1,08%
ABBVIE INC 0,98%
META PLATFORMS INC CLASS A 0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,97%
WALMART INC 0,87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,86%
MIZUHO FINANCIAL GROUP INC 0,86%
CINTAS CORP 0,84%
MERCK & CO INC 0,82%
BANK OF NEW YORK MELLON CORP 0,8%
ARISTA NETWORKS INC 0,8%
MICRON TECHNOLOGY INC 0,79%
CAPITAL ONE FINANCIAL CORP 0,78%
KROGER 0,75%
DELL TECHNOLOGIES INC CLASS C 0,74%
POWER CORPORATION OF CANADA 0,7%
APPLOVIN CORP CLASS A 0,7%
LAM RESEARCH CORP 0,67%
EXPEDIA GROUP INC 0,66%
KONINKLIJKE AHOLD DELHAIZE NV 0,62%
REPSOL SA 0,61%
DANSKE BANK 0,59%
FAIR ISAAC CORP 0,57%
MARATHON PETROLEUM CORP 0,57%
BRISTOL MYERS SQUIBB 0,56%
PEPSICO INC 0,56%
WESTERN DIGITAL CORP 0,56%
TARGET CORP 0,55%
BOOKING HOLDINGS INC 0,55%
QUALCOMM INC 0,55%
ILLUMINA INC 0,54%
HOME DEPOT INC 0,54%
TE CONNECTIVITY PLC 0,53%
GE AEROSPACE 0,53%
LOBLAW COMPANIES LTD 0,52%
AIB GROUP PLC 0,52%
SYNCHRONY FINANCIAL 0,52%
BANK LEUMI LE ISRAEL 0,49%
DEUTSCHE BANK AG 0,49%
ELI LILLY 0,49%
OMNICOM GROUP INC 0,48%
AT&T INC 0,48%
BPER BANCA 0,48%
CARDINAL HEALTH INC 0,47%
SPOTIFY TECHNOLOGY SA 0,47%
GILEAD SCIENCES INC 0,47%
CREDIT AGRICOLE SA 0,46%
PUBLICIS GROUPE SA 0,46%
TOTALENERGIES 0,45%
JOHNSON & JOHNSON 0,45%
KLA CORP 0,45%
SCREEN HOLDINGS LTD 0,44%
FORTESCUE LTD 0,44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
ASICS CORP 0,44%
ADVANCED MICRO DEVICES INC 0,42%
BANCO BPM 0,42%
SEMPRA 0,42%
NOVO NORDISK CLASS B 0,41%
OREILLY AUTOMOTIVE INC 0,41%
STATE STREET CORP 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
DEVON ENERGY CORP 0,4%
AERCAP HOLDINGS NV 0,39%
PROCTER & GAMBLE 0,38%
VICI PPTYS INC 0,37%
SANDISK CORP 0,37%
CADENCE DESIGN SYSTEMS INC 0,37%
MERCADOLIBRE INC 0,37%
ADVANTEST CORP 0,36%
BEST BUY INC 0,35%
VALERO ENERGY CORP 0,34%
BRAMBLES LTD 0,34%
HP INC 0,34%
ASML HOLDING NV 0,34%
CELESTICA INC 0,34%
HEWLETT PACKARD ENTERPRISE 0,33%
MOTOROLA SOLUTIONS INC 0,33%
REINSURANCE GROUP OF AMERICA INC 0,31%
ALLSTATE CORP 0,31%
ATLASSIAN CORP CLASS A 0,3%
TAISEI CORP 0,29%
HARTFORD INSURANCE GROUP INC 0,29%
EQUINOR 0,28%
COCA COLA HBC AG 0,28%
OVERSEA-CHINESE BANKING LTD 0,28%
Other - %

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