İpucu modu açıktır Kapat

IDWR - iShares MSCI World UCITS ETF (USD) (IE00B0M62Q58)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B0M62Q58
IDWR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
102,74 USD
Hisse başına net varlık değeri | 30.06.2026
28.10.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IDWR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
9.215,83 milyon USD
Fonun toplam varlıkları | 29.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDWR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares 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

IDWR profile

The iShares MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M62Q58. Main exchange is London S.E. (USD) and ticker symbol is IDWR. The total expense ratio is 0.5%. The iShares MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı IDWR on 26.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,06%
APPLE INC 4,75%
MICROSOFT CORP 3%
AMAZON.COM INC 2,57%
ALPHABET INC CLASS A 2,24%
BROADCOM INC 1,87%
ALPHABET INC CLASS C 1,76%
MICRON TECHNOLOGY INC 1,45%
META PLATFORMS INC CLASS A 1,38%
TESLA INC 1,21%
ELI LILLY 1,11%
JPMORGAN CHASE & CO 1,01%
ADVANCED MICRO DEVICES INC 0,97%
ASML HOLDING NV 0,8%
BERKSHIRE HATHAWAY INC CLASS B 0,79%
JOHNSON & JOHNSON 0,7%
EXXON MOBIL CORP 0,65%
VISA INC CLASS A 0,65%
INTEL CORPORATION 0,64%
WALMART INC 0,58%
APPLIED MATERIAL INC 0,57%
LAM RESEARCH CORP 0,54%
CATERPILLAR INC 0,53%
CISCO SYSTEMS INC 0,51%
ABBVIE INC 0,51%
COSTCO WHOLESALE CORP 0,48%
MASTERCARD INC CLASS A 0,46%
BANK OF AMERICA CORP 0,45%
UNITEDHEALTH GROUP INC 0,44%
GE AEROSPACE 0,44%
HOME DEPOT INC 0,4%
PROCTER & GAMBLE 0,39%
KLA CORP 0,37%
COCA-COLA 0,37%
HSBC HOLDINGS PLC 0,37%
MERCK & CO INC 0,36%
CHEVRON CORP 0,36%
NETFLIX INC 0,35%
GOLDMAN SACHS GROUP INC 0,34%
ROCHE PS PAR AG 0,33%
NOVARTIS AG 0,33%
ROYAL BANK OF CANADA 0,32%
ASTRAZENECA PLC 0,32%
GE VERNOVA INC 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
NESTLE SA 0,3%
WELLS FARGO 0,29%
TEXAS INSTRUMENT INC 0,29%
ORACLE CORP 0,29%
INTERNATIONAL BUSINESS MACHINES CO 0,29%
MORGAN STANLEY 0,29%
RTX CORP 0,29%
PALO ALTO NETWORKS INC 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,28%
CITIGROUP INC 0,28%
LINDE PLC 0,27%
SIEMENS N AG 0,26%
MARVELL TECHNOLOGY INC 0,26%
SHELL PLC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
BHP GROUP LTD 0,24%
TOKYO ELECTRON LTD 0,23%
QUALCOMM INC 0,23%
WESTERN DIGITAL CORP 0,23%
TORONTO DOMINION 0,23%
AMPHENOL CORP CLASS A 0,23%
VERIZON COMMUNICATIONS INC 0,22%
BANCO SANTANDER SA 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
PEPSICO INC 0,22%
AMGEN INC 0,22%
ANALOG DEVICES INC 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
MCDONALDS CORP 0,22%
NEXTERA ENERGY INC 0,21%
KIOXIA HOLDINGS CORP 0,2%
CORNING INC 0,2%
AMERICAN EXPRESS 0,2%
ALLIANZ 0,2%
WALT DISNEY 0,2%
TJX INC 0,2%
SCHNEIDER ELECTRIC 0,2%
ARISTA NETWORKS INC 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
ABB LTD 0,19%
TOYOTA MOTOR CORP 0,19%
ABBOTT LABORATORIES 0,18%
WELLTOWER INC 0,18%
BOEING 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
SAP 0,18%
GILEAD SCIENCES INC 0,18%
UNION PACIFIC CORP 0,18%
UBS GROUP AG 0,18%
AT&T INC 0,18%
TOTALENERGIES 0,18%
NOVO NORDISK CLASS B 0,18%
CHARLES SCHWAB CORP 0,17%
EATON 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