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

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(%)
IE00B0M62Q58
IDWR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
91,95 USD
Hisse başına net varlık değeri | 02.04.2026
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
8.244,41 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -2,59 %
  • 1M
    -4,16 %
  • 3M
    -2,59 %
  • 6M
    0,09 %
  • 1Y
    18,86 %
  • 3Y
    60,26 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IDWR)

En kapsamlı veri tabanını keşfedin

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 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 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 5,27%
APPLE INC 4,63%
MICROSOFT CORP 3,22%
AMAZON COM INC 2,5%
ALPHABET INC CLASS A 2,14%
ALPHABET INC CLASS C 1,77%
BROADCOM INC 1,74%
META PLATFORMS INC CLASS A 1,56%
TESLA INC 1,33%
JPMORGAN CHASE & CO 0,99%
ELI LILLY 0,95%
EXXON MOBIL CORP 0,84%
BERKSHIRE HATHAWAY INC CLASS B 0,81%
JOHNSON & JOHNSON 0,73%
WALMART INC 0,67%
ASML HOLDING NV 0,66%
VISA INC CLASS A 0,62%
COSTCO WHOLESALE CORP 0,55%
MASTERCARD INC CLASS A 0,51%
MICRON TECHNOLOGY INC 0,51%
NETFLIX INC 0,5%
ABBVIE INC 0,47%
CHEVRON CORP 0,46%
CATERPILLAR INC 0,42%
ADVANCED MICRO DEVICES INC 0,42%
BANK OF AMERICA CORP 0,42%
PROCTER & GAMBLE 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
HOME DEPOT INC 0,4%
ASTRAZENECA PLC 0,39%
GE AEROSPACE 0,38%
COCA-COLA 0,38%
CISCO SYSTEMS INC 0,38%
MERCK & CO INC 0,37%
HSBC HOLDINGS PLC 0,37%
NOVARTIS AG 0,36%
ROCHE PS PAR AG 0,35%
APPLIED MATERIAL INC 0,35%
LAM RESEARCH CORP 0,34%
SHELL PLC 0,33%
RTX CORP 0,32%
GOLDMAN SACHS GROUP INC 0,32%
NESTLE SA 0,31%
WELLS FARGO 0,31%
UNITEDHEALTH GROUP INC 0,31%
ORACLE CORP 0,3%
PHILIP MORRIS INTERNATIONAL INC 0,3%
GE VERNOVA INC 0,3%
ROYAL BANK OF CANADA 0,29%
LINDE PLC 0,28%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
MCDONALDS CORP 0,27%
INTEL CORPORATION CORP 0,27%
CITIGROUP INC 0,26%
PEPSICO INC 0,26%
VERIZON COMMUNICATIONS INC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
COMMONWEALTH BANK OF AUSTRALIA 0,25%
AT&T INC 0,24%
KLA CORP 0,24%
TOYOTA MOTOR CORP 0,24%
MORGAN STANLEY 0,24%
AMGEN INC 0,24%
NEXTERA ENERGY INC 0,23%
SIEMENS N AG 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
TOTALENERGIES 0,23%
BHP GROUP LTD 0,23%
TJX INC 0,23%
SAP 0,22%
TEXAS INSTRUMENT INC 0,22%
ABBOTT LABORATORIES 0,22%
GILEAD SCIENCES INC 0,22%
WALT DISNEY 0,21%
SALESFORCE INC 0,21%
BANCO SANTANDER SA 0,21%
AMERICAN EXPRESS 0,21%
ALLIANZ 0,2%
INTUITIVE SURGICAL INC 0,2%
BOEING 0,2%
CONOCOPHILLIPS 0,2%
PFIZER INC 0,2%
TORONTO DOMINION 0,2%
CHARLES SCHWAB CORP 0,2%
AMPHENOL CORP CLASS A 0,19%
SCHNEIDER ELECTRIC 0,19%
ANALOG DEVICES INC 0,19%
IBERDROLA SA 0,18%
HONEYWELL INTERNATIONAL INC 0,18%
SHOPIFY SUBORDINATE VOTING INC CLA 0,18%
DEERE 0,18%
UNION PACIFIC CORP 0,18%
UBER TECHNOLOGIES INC 0,18%
EATON PLC 0,17%
BLACKROCK INC 0,17%
SIEMENS ENERGY N AG 0,17%
LVMH 0,17%
WELLTOWER INC 0,17%
ARISTA NETWORKS INC 0,17%
DEUTSCHE TELEKOM N AG 0,17%
Other - %

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