IWDS - iShares MSCI World Swap UCITS ETF (USD) (Acc) (IE000F9IDGB5)

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IE000F9IDGB5

IWDS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,38 USD

每股资产净值 | 2026-06-29

2024-03-13

成立日期

否

股息的支付

CEOGES

CFI

IWDS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Net TR Index

基准

0.12 %

总成本比率

Physical

复制方法

275,64 百万 USD

基金资产总量 | 2025-11-19

是

UCITS

报价 (IWDS)

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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 MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

IWDS profile

The iShares MSCI World Swap UCITS ETF (USD) (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 USD and the share class was registered 13.03.2024 with unique ISIN - IE000F9IDGB5. Main exchange is Euronext Amsterdam and ticker symbol is IWDS. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IWDS 在 2026-06-26

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证券	值
MSCI WORLD GROSS TR INDEX	100,11%
USD CASH	0,24%
EUR CASH	0%
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ORACLE CORP
INTERNATIONAL BUSINESS MACHINES CO
IDEXX LABORATORIES INC
METLIFE INC
SHERWIN WILLIAMS
LOEWS CORP
SNOWFLAKE INC
DUKE ENERGY CORP
ON SEMICONDUCTOR CORP
PROCTER & GAMBLE
SOFI TECHNOLOGIES INC
NETAPP INC
GENUINE PARTS
OLD DOMINION FREIGHT LINE INC
MARVELL TECHNOLOGY INC
VALERO ENERGY CORP
GLOBAL PAYMENTS INC
WASTE CONNECTIONS INC
AT&T INC
HEWLETT PACKARD ENTERPRISE
AUTODESK INC
ARCH CAPITAL GROUP LTD
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ALLSTATE CORP
COREWEAVE INC CLASS A
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WESTERN DIGITAL CORP
INTEL CORPORATION
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MICRON TECHNOLOGY INC
ROSS STORES INC
BOOKING HOLDINGS INC
GENERAL MOTORS
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LAM RESEARCH CORP
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COMPAGNIE FINANCIERE RICHEMONT SA
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AVOLTA AG
PHILLIPS 66
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CHEVRON CORP
JOHNSON & JOHNSON
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EXXON MOBIL CORP
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该基金其他股票

iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc)

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