IWDG - iShares Core MSCI World UCITS ETF GBP Hedged (Dist) (IE00BD45YS76)

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(%)

IE00BD45YS76

IWDG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2017-05-22

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

IWDG

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.3 %

总成本比率

144.161,3 百万 USD

基金资产总量 | 2026-06-12

是

UCITS

收益率在 2026-06-15, London S.E.

YTD

7,28 %
1M

2,39 %
3M

4,74 %
6M

11,44 %
1Y

23,96 %
3Y

72,83 %
5Y

-
10Y

-

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报价 (IWDG)

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

IWDG profile

The iShares Core MSCI World UCITS ETF GBP Hedged (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 22.05.2017 with unique ISIN - IE00BD45YS76. Main exchange is London S.E. and ticker symbol is IWDG. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

结构 IWDG 在 2026-06-12

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证券	值
NVIDIA CORP	5,34%
APPLE INC	4,82%
MICROSOFT CORP	3,11%
AMAZON.COM INC	2,6%
ALPHABET INC CLASS A	2,36%
BROADCOM INC	1,94%
ALPHABET INC CLASS C	1,87%
META PLATFORMS INC CLASS A	1,4%
TESLA INC	1,29%
MICRON TECHNOLOGY INC	1,25%
ELI LILLY	1,03%
JPMORGAN CHASE & CO	0,97%
ADVANCED MICRO DEVICES INC	0,94%
ASML HOLDING NV	0,83%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXON MOBIL CORP	0,69%
JOHNSON & JOHNSON	0,65%
INTEL CORPORATION	0,62%
VISA INC CLASS A	0,61%
WALMART INC	0,6%
CISCO SYSTEMS INC	0,54%
LAM RESEARCH CORP	0,52%
APPLIED MATERIAL INC	0,51%
COSTCO WHOLESALE CORP	0,49%
CATERPILLAR INC	0,48%
ABBVIE INC	0,45%
MASTERCARD INC CLASS A	0,45%
BANK OF AMERICA CORP	0,43%
UNITEDHEALTH GROUP INC	0,42%
GE AEROSPACE	0,39%
PROCTER & GAMBLE	0,39%
CHEVRON CORP	0,39%
NETFLIX INC	0,38%
KLA CORP	0,37%
HOME DEPOT INC	0,37%
COCA-COLA	0,36%
ORACLE CORP	0,36%
HSBC HOLDINGS PLC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO INC	0,33%
ROCHE PS PAR AG	0,33%
PHILIP MORRIS INTERNATIONAL INC	0,32%
NOVARTIS AG	0,32%
ROYAL BANK OF CANADA	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
TEXAS INSTRUMENT INC	0,31%
ASTRAZENECA PLC	0,31%
WELLS FARGO	0,29%
NESTLE SA	0,29%
INTERNATIONAL BUSINESS MACHINES CO	0,29%
GE VERNOVA INC	0,29%
MORGAN STANLEY	0,28%
RTX CORP	0,28%
SHELL PLC	0,28%
LINDE PLC	0,27%
MARVELL TECHNOLOGY INC	0,27%
CITIGROUP INC	0,27%
PALO ALTO NETWORKS INC	0,26%
QUALCOMM INC	0,26%
BHP GROUP LTD	0,26%
SIEMENS N AG	0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,23%
ANALOG DEVICES INC	0,23%
MCDONALDS CORP	0,23%
VERIZON COMMUNICATIONS INC	0,22%
PEPSICO INC	0,22%
TORONTO DOMINION	0,22%
WESTERN DIGITAL CORP	0,22%
AMGEN INC	0,22%
AMPHENOL CORP CLASS A	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
TOKYO ELECTRON LTD	0,21%
BANCO SANTANDER	0,21%
TJX INC	0,21%
NEXTERA ENERGY INC	0,2%
WALT DISNEY	0,2%
TOTALENERGIES	0,2%
ARISTA NETWORKS INC	0,2%
THERMO FISHER SCIENTIFIC INC	0,2%
AMERICAN EXPRESS	0,2%
ALLIANZ	0,19%
SAP	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
AT&T INC	0,19%
SCHNEIDER ELECTRIC	0,19%
BOEING	0,18%
TOYOTA MOTOR CORP	0,18%
ABB LTD	0,18%
UNION PACIFIC CORP	0,18%
KIOXIA HOLDINGS CORP	0,18%
GILEAD SCIENCES INC	0,18%
UBS GROUP AG	0,18%
ABBOTT LABORATORIES	0,17%
EATON PLC	0,17%
BLACKROCK INC	0,17%
WELLTOWER INC	0,17%
CHARLES SCHWAB CORP	0,17%
SOFTBANK GROUP CORP	0,17%
INTUITIVE SURGICAL INC	0,17%