İpucu modu açıktır Kapat

IWDE - iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B441G979
IWDE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
116,2 EUR
Hisse başına net varlık değeri | 23.07.2026
30.09.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IWDE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
5.219,86 milyon EUR
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to EUR Index by investing in a portfolio comprised primarily of companies across developed countries while hedging USD to EUR on a monthly basis

IWDE profile

The iShares MSCI World EUR Hedged UCITS ETF (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 30.09.2010 with unique ISIN - IE00B441G979. Main exchange is London S.E. (EUR) and ticker symbol is IWDE. The total expense ratio is 0.55%. The iShares MSCI World EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı IWDE on 22.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,43%
APPLE INC 5,31%
MICROSOFT CORP 3,06%
AMAZON.COM INC 2,63%
ALPHABET INC CLASS A 2,21%
BROADCOM INC 1,98%
ALPHABET INC CLASS C 1,75%
META PLATFORMS INC CLASS A 1,53%
MICRON TECHNOLOGY INC 1,2%
TESLA INC 1,17%
ELI LILLY 1,04%
JPMORGAN CHASE & CO 1,04%
ADVANCED MICRO DEVICES INC 1%
ASML HOLDING NV 0,78%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,76%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
EXXONMOBIL HOLDINGS CORP 0,71%
JOHNSON & JOHNSON 0,68%
VISA INC CLASS A 0,66%
WALMART INC 0,53%
INTEL CORPORATION 0,5%
ABBVIE INC 0,5%
CISCO SYSTEMS INC 0,49%
APPLIED MATERIAL INC 0,49%
MASTERCARD INC CLASS A 0,48%
BANK OF AMERICA CORP 0,46%
CATERPILLAR INC 0,46%
COSTCO WHOLESALE CORP 0,46%
LAM RESEARCH CORP 0,44%
UNITEDHEALTH GROUP INC 0,43%
GE AEROSPACE 0,4%
CHEVRON CORP 0,4%
HSBC HOLDINGS PLC 0,39%
PROCTER & GAMBLE 0,38%
HOME DEPOT INC 0,37%
GOLDMAN SACHS GROUP INC 0,36%
COCA-COLA 0,35%
MERCK & CO INC 0,35%
PHILIP MORRIS INTERNATIONAL INC 0,34%
ROYAL BANK OF CANADA 0,33%
NETFLIX INC 0,32%
ROCHE PS PAR AG 0,32%
NOVARTIS AG 0,31%
KLA CORP 0,31%
NESTLE SA 0,3%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
PALO ALTO NETWORKS INC 0,3%
TEXAS INSTRUMENT INC 0,3%
WELLS FARGO 0,29%
RTX CORP 0,29%
GE VERNOVA INC 0,29%
MORGAN STANLEY 0,29%
ASTRAZENECA PLC 0,29%
SHELL PLC 0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
LINDE PLC 0,26%
SIEMENS N AG 0,26%
CITIGROUP INC 0,25%
ORACLE CORP 0,24%
BHP GROUP LTD 0,23%
USD CASH 0,23%
TORONTO DOMINION 0,22%
BANCO SANTANDER SA 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
AMGEN INC 0,22%
AMPHENOL CORP CLASS A 0,22%
INTERNATIONAL BUSINESS MACHINES CO 0,22%
WESTERN DIGITAL CORP 0,21%
ANALOG DEVICES INC 0,21%
MCDONALDS CORP 0,21%
PEPSICO INC 0,21%
NEXTERA ENERGY INC 0,21%
QUALCOMM INC 0,21%
AMERICAN EXPRESS 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
ARISTA NETWORKS INC 0,2%
VERIZON COMMUNICATIONS INC 0,2%
ALLIANZ 0,2%
TOKYO ELECTRON LTD 0,2%
ABBOTT LABORATORIES 0,2%
MARVELL TECHNOLOGY INC 0,2%
WELLTOWER INC 0,19%
UNION PACIFIC CORP 0,19%
TJX INC 0,19%
SCHNEIDER ELECTRIC 0,19%
WALT DISNEY 0,19%
TOYOTA MOTOR CORP 0,19%
TOTALENERGIES 0,18%
UBS GROUP AG 0,18%
CHARLES SCHWAB CORP 0,18%
AT&T INC 0,18%
GILEAD SCIENCES INC 0,18%
NOVO NORDISK CLASS B 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
EATON PLC 0,18%
BOEING 0,17%
SAP 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için