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WDMF - BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) (AU00000WDMF0)

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(%)
AU00000WDMF0
WDMF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-10-11
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
WDMF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Diversified Multiple-Factor (AUD) Index
基准
0.35 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-08-21, Australian S.E.

  • YTD
    0,02 %
  • 1M
    2,39 %
  • 3M
    3,96 %
  • 6M
    1,12 %
  • 1Y
    13,47 %
  • 3Y
    59,39 %
  • 5Y
    -
  • 10Y
    -
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报价 (WDMF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge MSCI World Multifactor ETF follows the MSCI World Diversified Multiple-Factor (AUD) Index investing in developed market equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Momentum and Size

WDMF profile

The BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) 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 AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WDMF0. Main exchange is Australian S.E. and ticker symbol is WDMF. The total expense ratio is 0.35%. The BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) pays dividends 2 time(s) per year.

结构 WDMF 在 2026-08-20

下载结构至 Excel 文档
证券 值
NVIDIA 5,45%
APPLE 4,81%
MICROSOFT 3,71%
ALPHABET CLASS C 3,47%
AMAZON.COM INC 2,41%
BROADCOM INC 1,92%
META PLATFORMS CLASS A 1,13%
JPMORGAN CHASE & CO 1,03%
MICRON TECHNOLOGY 0,98%
ELI LILLY 0,97%
JOHNSON & JOHNSON 0,92%
NOVARTIS AG 0,84%
TESLA INC 0,78%
ABBVIE 0,78%
BANK OF NEW YORK MELLON CORP 0,77%
LAM RESEARCH 0,67%
VISA CLASS A 0,67%
ASML HOLDING 0,67%
WALMART INC 0,66%
MARATHON PETROLEUM 0,65%
ADVANCED MICRO DEVICES 0,62%
BOOKING HOLDINGS 0,6%
EXXONMOBIL HOLDINGS CORP 0,57%
REPSOL 0,57%
GENERAL MOTORS 0,56%
EXPEDIA GROUP 0,55%
UNICREDIT 0,55%
AIB GROUP PLC 0,55%
GE AEROSPACE 0,52%
APPLIED MATERIAL INC 0,51%
KLA 0,51%
SYNCHRONY FINANCIAL 0,5%
MERCK & CO INC 0,49%
RIO TINTO LTD 0,49%
EBAY 0,49%
PEPSICO 0,48%
MCKESSON CORP 0,48%
ABB LTD 0,47%
TRANE TECHNOLOGIES PLC 0,46%
BRISTOL MYERS SQUIBB 0,45%
ASICS 0,44%
CISCO SYSTEMS INC 0,43%
COCA-COLA 0,43%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,43%
FORTINET 0,43%
TARGET CORP 0,41%
ADOBE INC 0,4%
INVESTOR CLASS B 0,4%
PROCTER & GAMBLE 0,39%
MASTERCARD CLASS A 0,39%
ILLUMINA INC 0,39%
BANCO BPM 0,38%
MIZUHO FINANCIAL GROUP 0,38%
RECRUIT HOLDINGS LTD 0,38%
EQUINOR 0,38%
ATLASSIAN CORP CLASS A 0,38%
ALTRIA GROUP INC 0,37%
AMGEN INC 0,37%
ENGIE SA 0,37%
MITSUBISHI UFJ FINANCIAL GROUP 0,37%
UBS GROUP AG 0,36%
GE HEALTHCARE TECHNOLOGIES 0,36%
MANULIFE FINANCIAL 0,36%
AT&T INC 0,36%
GOLDMAN SACHS GROUP INC 0,36%
CREDIT AGRICOLE SA 0,35%
LOBLAW COMPANIES LTD 0,35%
ARISTA NETWORKS INC 0,35%
BEST BUY 0,34%
GILEAD SCIENCES INC 0,34%
CARDINAL HEALTH 0,34%
DELL TECHNOLOGIES INC CLASS C 0,34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,33%
COSTCO WHOLESALE CORP 0,33%
INTESA SANPAOLO 0,32%
QUALCOMM 0,32%
DEUTSCHE BANK AG 0,31%
HOME DEPOT 0,3%
WELLS FARGO 0,3%
CATERPILLAR INC 0,3%
NORDEA BANK 0,3%
VALERO ENERGY CORP 0,3%
PALANTIR TECHNOLOGIES CLASS A 0,29%
TE CONNECTIVITY PLC 0,29%
KROGER 0,29%
PHOENIX FINANCIAL LTD 0,29%
HSBC HOLDINGS PLC 0,29%
SUMITOMO MITSUI FINANCIAL GROUP 0,29%
ADVANTEST 0,29%
AERCAP HOLDINGS 0,28%
STATE STREET 0,28%
SANDISK 0,28%
ALPHABET CLASS A 0,28%
TRAVELERS COMPANIES 0,28%
BHP GROUP LTD 0,27%
VERIZON COMMUNICATIONS INC 0,27%
WESTERN DIGITAL CORP 0,27%
BANK OF AMERICA 0,27%
EATON PLC 0,27%
BERKSHIRE HATHAWAY INC CLASS B 0,26%
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