IWDD - iShares Core MSCI World UCITS ETF (USD) (Dist) (IE000OHHIBC6)

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(%)

IE000OHHIBC6

IWDD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,99 USD

每股资产净值 | 2026-06-16

2023-07-26

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

IWDD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.2 %

总成本比率

Physical

复制方法

145.847,94 百万 USD

基金资产总量 | 2026-06-16

867,02 百万 USD

股票类资产 | 2026-06-16

是

UCITS

报价 (IWDD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core 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

IWDD profile

The iShares Core MSCI World UCITS ETF (USD) (Dist) 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 USD and the share class was registered 26.07.2023 with unique ISIN - IE000OHHIBC6. Main exchange is Euronext Amsterdam and ticker symbol is IWDD. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 IWDD 在 2026-06-16

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证券	值
NVIDIA CORP	5,34%
APPLE INC	4,9%
MICROSOFT CORP	3,1%
AMAZON.COM INC	2,66%
ALPHABET INC CLASS A	2,42%
ALPHABET INC CLASS C	1,91%
BROADCOM INC	1,89%
META PLATFORMS INC CLASS A	1,47%
MICRON TECHNOLOGY INC	1,28%
TESLA INC	1,27%
ELI LILLY	1,01%
JPMORGAN CHASE & CO	0,99%
ADVANCED MICRO DEVICES INC	0,92%
ASML HOLDING NV	0,8%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXON MOBIL CORP	0,66%
JOHNSON & JOHNSON	0,63%
VISA INC CLASS A	0,62%
WALMART INC	0,59%
INTEL CORPORATION	0,58%
CISCO SYSTEMS INC	0,53%
LAM RESEARCH CORP	0,51%
APPLIED MATERIAL INC	0,5%
CATERPILLAR INC	0,49%
COSTCO WHOLESALE CORP	0,49%
MASTERCARD INC CLASS A	0,46%
ABBVIE INC	0,44%
BANK OF AMERICA CORP	0,43%
UNITEDHEALTH GROUP INC	0,41%
GE AEROSPACE	0,41%
PROCTER & GAMBLE	0,4%
HOME DEPOT INC	0,37%
CHEVRON CORP	0,37%
NETFLIX INC	0,37%
ORACLE CORP	0,36%
HSBC HOLDINGS PLC	0,36%
GOLDMAN SACHS GROUP INC	0,36%
COCA-COLA	0,35%
KLA CORP	0,34%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
ROCHE PS PAR AG	0,32%
PHILIP MORRIS INTERNATIONAL INC	0,32%
MERCK & CO INC	0,32%
ROYAL BANK OF CANADA	0,31%
TEXAS INSTRUMENT INC	0,31%
NOVARTIS AG	0,31%
ASTRAZENECA PLC	0,3%
GE VERNOVA INC	0,3%
WELLS FARGO	0,29%
MORGAN STANLEY	0,29%
NESTLE SA	0,29%
INTERNATIONAL BUSINESS MACHINES CO	0,28%
RTX CORP	0,28%
CITIGROUP INC	0,27%
MARVELL TECHNOLOGY INC	0,27%
LINDE PLC	0,26%
WESTERN DIGITAL CORP	0,26%
BHP GROUP LTD	0,26%
SHELL PLC	0,26%
SIEMENS N AG	0,26%
QUALCOMM INC	0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,25%
PALO ALTO NETWORKS INC	0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
MCDONALDS CORP	0,23%
ANALOG DEVICES INC	0,23%
PEPSICO INC	0,22%
TORONTO DOMINION	0,22%
AMPHENOL CORP CLASS A	0,22%
BANCO SANTANDER	0,22%
TOKYO ELECTRON LTD	0,22%
VERIZON COMMUNICATIONS INC	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
AMGEN INC	0,21%
KIOXIA HOLDINGS CORP	0,21%
AMERICAN EXPRESS	0,2%
TJX INC	0,2%
ARISTA NETWORKS INC	0,2%
NEXTERA ENERGY INC	0,2%
WALT DISNEY	0,2%
THERMO FISHER SCIENTIFIC INC	0,2%
ALLIANZ	0,2%
SCHNEIDER ELECTRIC	0,19%
SAP	0,19%
BOEING	0,19%
TOTALENERGIES	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
ABB LTD	0,18%
TOYOTA MOTOR CORP	0,18%
SOFTBANK GROUP CORP	0,18%
AT&T INC	0,18%
UBS GROUP AG	0,18%
EATON PLC	0,18%
GILEAD SCIENCES INC	0,18%
ABBOTT LABORATORIES	0,18%
UNION PACIFIC CORP	0,17%
BLACKROCK INC	0,17%
CHARLES SCHWAB CORP	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%
WELLTOWER INC	0,17%