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IWLE - iShares Core MSCI World UCITS ETF EUR Hedged (Dist) (IE00BKBF6H24)

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(%)
IE00BKBF6H24
IWLE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-06-05
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
IWLE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World (EUR Hedged)
基准
0.3 %
总成本比率
152.818,46 百万 USD
基金资产总量 | 2026-08-25
1.818,38 百万 EUR
股票类资产 | 2026-08-25
是
UCITS

收益率 在 2026-08-26, XETRA

  • YTD
    6,47 %
  • 1M
    2,22 %
  • 3M
    4,28 %
  • 6M
    10,35 %
  • 1Y
    21,45 %
  • 3Y
    65 %
  • 5Y
    61,76 %
  • 10Y
    -
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报价 (IWLE)

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1 000 000

债券

100 000

股票

175 910

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

IWLE profile

The iShares Core MSCI World UCITS ETF EUR 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 05.06.2019 with unique ISIN - IE00BKBF6H24. Main exchange is XETRA and ticker symbol is IWLE. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividends 4 time(s) per year.

结构 IWLE 在 2026-07-24

下载结构至 Excel 文档
证券 值
APPLE INC 5,51%
NVIDIA CORP 5,38%
MICROSOFT CORP 3,04%
AMAZON.COM INC 2,53%
ALPHABET INC CLASS A 2,1%
BROADCOM INC 1,94%
ALPHABET INC CLASS C 1,66%
META PLATFORMS INC CLASS A 1,47%
MICRON TECHNOLOGY INC 1,17%
ELI LILLY 1,08%
JPMORGAN CHASE & CO 1,07%
TESLA INC 0,99%
ADVANCED MICRO DEVICES INC 0,96%
ASML HOLDING NV 0,78%
BERKSHIRE HATHAWAY INC CLASS B 0,78%
EXXONMOBIL HOLDINGS CORP 0,74%
JOHNSON & JOHNSON 0,72%
VISA INC CLASS A 0,67%
WALMART INC 0,54%
ABBVIE INC 0,52%
CISCO SYSTEMS INC 0,51%
MASTERCARD INC CLASS A 0,5%
APPLIED MATERIAL INC 0,48%
BANK OF AMERICA CORP 0,47%
COSTCO WHOLESALE CORP 0,47%
CATERPILLAR INC 0,47%
INTEL CORPORATION 0,46%
UNITEDHEALTH GROUP INC 0,43%
LAM RESEARCH CORP 0,43%
GE AEROSPACE 0,41%
CHEVRON CORP 0,41%
HSBC HOLDINGS PLC 0,4%
PROCTER & GAMBLE 0,39%
HOME DEPOT INC 0,37%
MERCK & CO INC 0,37%
COCA-COLA 0,36%
GOLDMAN SACHS GROUP INC 0,35%
ROCHE PS PAR AG 0,34%
PHILIP MORRIS INTERNATIONAL INC 0,34%
NETFLIX INC 0,33%
ROYAL BANK OF CANADA 0,33%
RTX CORP 0,32%
NOVARTIS AG 0,32%
GE VERNOVA INC 0,31%
KLA CORP 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
WELLS FARGO 0,3%
PALO ALTO NETWORKS INC 0,3%
ASTRAZENECA PLC 0,29%
TEXAS INSTRUMENT INC 0,29%
MORGAN STANLEY 0,28%
NESTLE SA 0,28%
SHELL PLC 0,28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,28%
LINDE PLC 0,26%
SIEMENS N AG 0,26%
CITIGROUP INC 0,25%
THERMO FISHER SCIENTIFIC INC 0,24%
BHP GROUP LTD 0,24%
COMMONWEALTH BANK OF AUSTRALIA 0,23%
AMGEN INC 0,23%
INTERNATIONAL BUSINESS MACHINES CO 0,23%
TORONTO DOMINION 0,22%
ORACLE CORP 0,22%
BANCO SANTANDER SA 0,22%
VERIZON COMMUNICATIONS INC 0,22%
MCDONALDS CORP 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
AMPHENOL CORP CLASS A 0,21%
NEXTERA ENERGY INC 0,21%
ARISTA NETWORKS INC 0,21%
PEPSICO INC 0,21%
ALLIANZ 0,21%
ANALOG DEVICES INC 0,21%
ABBOTT LABORATORIES 0,2%
UNION PACIFIC CORP 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
WESTERN DIGITAL CORP 0,2%
QUALCOMM INC 0,2%
WELLTOWER INC 0,2%
AMERICAN EXPRESS 0,2%
TOTALENERGIES 0,19%
AT&T INC 0,19%
CHARLES SCHWAB CORP 0,19%
WALT DISNEY 0,19%
TJX INC 0,19%
TOKYO ELECTRON LTD 0,19%
MARVELL TECHNOLOGY INC 0,19%
SAP 0,19%
UBS GROUP AG 0,19%
TOYOTA MOTOR CORP 0,18%
SCHNEIDER ELECTRIC 0,18%
USD CASH 0,18%
GILEAD SCIENCES INC 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
EATON PLC 0,18%
DEERE 0,18%
NOVO NORDISK CLASS B 0,18%
BOEING 0,18%
BLACKROCK INC 0,18%
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Other - %

该基金其他股票

iShares Core MSCI World UCITS ETF (USD) (Acc)
iShares Core MSCI World UCITS ETF (USD) (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
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