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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
-
Hisse başına net varlık değeri
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 18.06.2026, 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)

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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 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 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,12%
APPLE INC 4,15%
ALPHABET INC CLASS C 3,22%
MICROSOFT CORP 3,12%
BROADCOM INC 2,36%
DELL TECHNOLOGIES INC CLASS C 1,86%
AMAZON.COM INC 1,79%
UNICREDIT 1,47%
MANULIFE FINANCIAL CORP 1,44%
TRANE TECHNOLOGIES PLC 1,4%
FORTINET INC 1,38%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,31%
APPLIED MATERIAL INC 1,28%
MCKESSON CORP 1,23%
INVESTOR CLASS B 1,22%
GENERAL MOTORS 1,22%
HEWLETT PACKARD ENTERPRISE 1,12%
EBAY INC 1%
WALMART INC 0,91%
ABBVIE INC 0,89%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,85%
CAPITAL ONE FINANCIAL CORP 0,85%
MIZUHO FINANCIAL GROUP INC 0,85%
META PLATFORMS INC CLASS A 0,84%
CINTAS CORP 0,81%
KROGER 0,79%
BANK OF NEW YORK MELLON CORP 0,78%
MERCK & CO INC 0,78%
ARISTA NETWORKS INC 0,71%
POWER CORPORATION OF CANADA 0,7%
WESTERN DIGITAL CORP 0,69%
APPLOVIN CORP CLASS A 0,67%
PALO ALTO NETWORKS INC 0,64%
KONINKLIJKE AHOLD DELHAIZE NV 0,63%
QUALCOMM INC 0,62%
COMMERZBANK AG 0,61%
LAM RESEARCH CORP 0,6%
EXPEDIA GROUP INC 0,59%
REPSOL SA 0,59%
PEPSICO INC 0,58%
DANSKE BANK 0,57%
TE CONNECTIVITY PLC 0,57%
AIB GROUP PLC 0,55%
BRISTOL MYERS SQUIBB 0,55%
SYNCHRONY FINANCIAL 0,54%
LOBLAW COMPANIES LTD 0,54%
BOOKING HOLDINGS INC 0,54%
CROWDSTRIKE HOLDINGS INC CLASS A 0,53%
TARGET CORP 0,53%
FAIR ISAAC CORP 0,52%
HOME DEPOT INC 0,52%
AT&T INC 0,52%
FORTESCUE LTD 0,5%
DEUTSCHE BANK AG 0,5%
MARATHON PETROLEUM CORP 0,5%
PUBLICIS GROUPE SA 0,5%
BANK LEUMI LE ISRAEL 0,5%
TOTALENERGIES 0,49%
CELESTICA INC 0,48%
BPER BANCA 0,48%
SPOTIFY TECHNOLOGY SA 0,48%
CREDIT AGRICOLE SA 0,48%
KLA CORP 0,47%
ILLUMINA INC 0,46%
GILEAD SCIENCES INC 0,46%
ELI LILLY 0,46%
OMNICOM GROUP INC 0,46%
GE AEROSPACE 0,44%
FURUKAWA ELECTRIC LTD 0,44%
BANCO BPM 0,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,43%
OREILLY AUTOMOTIVE INC 0,43%
ASICS CORP 0,42%
JOHNSON & JOHNSON 0,42%
SEMPRA 0,41%
DEVON ENERGY CORP 0,4%
VICI PPTYS INC 0,4%
STATE STREET CORP 0,39%
PROCTER & GAMBLE 0,39%
GE HEALTHCARE TECHNOLOGIES INC 0,39%
SCREEN HOLDINGS LTD 0,38%
STEEL DYNAMICS INC 0,38%
CADENCE DESIGN SYSTEMS INC 0,38%
NOVO NORDISK CLASS B 0,37%
ADVANTEST CORP 0,37%
MERCADOLIBRE INC 0,37%
MITSUI KINZOKU LIMITED LTD 0,36%
FUJIKURA LTD 0,36%
CARDINAL HEALTH INC 0,36%
SANDISK CORP 0,35%
BRAMBLES LTD 0,35%
HP INC 0,33%
MOTOROLA SOLUTIONS INC 0,32%
BEST BUY INC 0,31%
ATLASSIAN CORP CLASS A 0,3%
EVEREST GROUP LTD 0,3%
VALERO ENERGY CORP 0,3%
REINSURANCE GROUP OF AMERICA INC 0,29%
EQUINOR 0,29%
TOKYO GAS LTD 0,29%
Other - %

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