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
116,33 EUR
Hisse başına net varlık değeri | 24.07.2026
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
5.225,61 milyon EUR
Fonun toplam varlıkları | 24.07.2026
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 23.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,42%
APPLE INC 5,31%
MICROSOFT CORP 3,03%
AMAZON.COM INC 2,54%
ALPHABET INC CLASS A 2,08%
BROADCOM INC 1,99%
ALPHABET INC CLASS C 1,66%
META PLATFORMS INC CLASS A 1,5%
MICRON TECHNOLOGY INC 1,26%
ELI LILLY 1,07%
JPMORGAN CHASE & CO 1,06%
TESLA INC 1,01%
ADVANCED MICRO DEVICES INC 0,99%
ASML HOLDING NV 0,78%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,77%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
EXXONMOBIL HOLDINGS CORP 0,73%
JOHNSON & JOHNSON 0,7%
VISA INC CLASS A 0,67%
WALMART INC 0,53%
ABBVIE INC 0,51%
APPLIED MATERIAL INC 0,51%
CISCO SYSTEMS INC 0,5%
INTEL CORPORATION 0,5%
MASTERCARD INC CLASS A 0,49%
BANK OF AMERICA CORP 0,47%
CATERPILLAR INC 0,47%
COSTCO WHOLESALE CORP 0,46%
LAM RESEARCH CORP 0,45%
UNITEDHEALTH GROUP INC 0,43%
GE AEROSPACE 0,41%
CHEVRON CORP 0,4%
HSBC HOLDINGS PLC 0,39%
PROCTER & GAMBLE 0,38%
HOME DEPOT INC 0,37%
MERCK & CO INC 0,36%
GOLDMAN SACHS GROUP INC 0,36%
COCA-COLA 0,35%
ROCHE PS PAR AG 0,34%
PHILIP MORRIS INTERNATIONAL INC 0,34%
NETFLIX INC 0,33%
ROYAL BANK OF CANADA 0,33%
NOVARTIS AG 0,32%
KLA CORP 0,32%
RTX CORP 0,32%
GE VERNOVA INC 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
WELLS FARGO 0,3%
PALO ALTO NETWORKS INC 0,3%
TEXAS INSTRUMENT INC 0,29%
ASTRAZENECA PLC 0,29%
MORGAN STANLEY 0,29%
NESTLE SA 0,28%
SHELL PLC 0,28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,27%
LINDE PLC 0,26%
SIEMENS N AG 0,25%
CITIGROUP INC 0,25%
BHP GROUP LTD 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
ORACLE CORP 0,23%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
AMGEN INC 0,22%
TORONTO DOMINION 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
INTERNATIONAL BUSINESS MACHINES CO 0,22%
AMPHENOL CORP CLASS A 0,22%
WESTERN DIGITAL CORP 0,22%
USD CASH 0,22%
BANCO SANTANDER SA 0,22%
MCDONALDS CORP 0,21%
ANALOG DEVICES INC 0,21%
NEXTERA ENERGY INC 0,21%
PEPSICO INC 0,21%
ARISTA NETWORKS INC 0,21%
VERIZON COMMUNICATIONS INC 0,21%
UNION PACIFIC CORP 0,2%
ALLIANZ 0,2%
AMERICAN EXPRESS 0,2%
QUALCOMM INC 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
TOKYO ELECTRON LTD 0,2%
ABBOTT LABORATORIES 0,2%
WELLTOWER INC 0,2%
MARVELL TECHNOLOGY INC 0,2%
TOTALENERGIES 0,19%
TJX INC 0,19%
SCHNEIDER ELECTRIC 0,19%
TOYOTA MOTOR CORP 0,19%
CHARLES SCHWAB CORP 0,19%
WALT DISNEY 0,18%
UBS GROUP AG 0,18%
EATON PLC 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
GILEAD SCIENCES INC 0,18%
AT&T INC 0,18%
NOVO NORDISK CLASS B 0,18%
BOEING 0,18%
ABB LTD 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