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

144.700,55 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

收益率在 2026-06-18, 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)

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

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 2026-06-17

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证券	值
NVIDIA CORP	5,31%
APPLE INC	4,88%
MICROSOFT CORP	3%
AMAZON.COM INC	2,58%
ALPHABET INC CLASS A	2,38%
BROADCOM INC	1,99%
ALPHABET INC CLASS C	1,88%
META PLATFORMS INC CLASS A	1,4%
MICRON TECHNOLOGY INC	1,32%
TESLA INC	1,25%
ELI LILLY	1%
JPMORGAN CHASE & CO	1%
ADVANCED MICRO DEVICES INC	0,94%
ASML HOLDING NV	0,84%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXON MOBIL CORP	0,66%
JOHNSON & JOHNSON	0,63%
VISA INC CLASS A	0,62%
INTEL CORPORATION	0,6%
WALMART INC	0,58%
APPLIED MATERIAL INC	0,53%
LAM RESEARCH CORP	0,53%
CISCO SYSTEMS INC	0,52%
CATERPILLAR INC	0,5%
COSTCO WHOLESALE CORP	0,48%
MASTERCARD INC CLASS A	0,45%
ABBVIE INC	0,44%
BANK OF AMERICA CORP	0,43%
GE AEROSPACE	0,42%
UNITEDHEALTH GROUP INC	0,41%
PROCTER & GAMBLE	0,39%
HSBC HOLDINGS PLC	0,37%
CHEVRON CORP	0,37%
HOME DEPOT INC	0,37%
NETFLIX INC	0,36%
GOLDMAN SACHS GROUP INC	0,36%
ORACLE CORP	0,36%
KLA CORP	0,35%
COCA-COLA	0,35%
ROCHE PS PAR AG	0,33%
MERCK & CO INC	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
GE VERNOVA INC	0,32%
ROYAL BANK OF CANADA	0,32%
PHILIP MORRIS INTERNATIONAL INC	0,31%
NOVARTIS AG	0,31%
TEXAS INSTRUMENT INC	0,31%
ASTRAZENECA PLC	0,31%
MORGAN STANLEY	0,3%
RTX CORP	0,29%
WELLS FARGO	0,29%
NESTLE SA	0,29%
MARVELL TECHNOLOGY INC	0,28%
WESTERN DIGITAL CORP	0,28%
INTERNATIONAL BUSINESS MACHINES CO	0,28%
CITIGROUP INC	0,28%
BHP GROUP LTD	0,27%
LINDE PLC	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,26%
SIEMENS N AG	0,26%
SHELL PLC	0,26%
PALO ALTO NETWORKS INC	0,26%
QUALCOMM INC	0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
ANALOG DEVICES INC	0,23%
MCDONALDS CORP	0,23%
BANCO SANTANDER	0,22%
TORONTO DOMINION	0,22%
AMPHENOL CORP CLASS A	0,22%
TOKYO ELECTRON LTD	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
PEPSICO INC	0,22%
VERIZON COMMUNICATIONS INC	0,21%
KIOXIA HOLDINGS CORP	0,21%
AMGEN INC	0,21%
AMERICAN EXPRESS	0,2%
NEXTERA ENERGY INC	0,2%
TJX INC	0,2%
WALT DISNEY	0,2%
ARISTA NETWORKS INC	0,2%
SCHNEIDER ELECTRIC	0,2%
ALLIANZ	0,2%
THERMO FISHER SCIENTIFIC INC	0,19%
SAP	0,19%
BOEING	0,19%
ABB LTD	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
TOTALENERGIES	0,19%
TOYOTA MOTOR CORP	0,18%
UBS GROUP AG	0,18%
EATON PLC	0,18%
SOFTBANK GROUP CORP	0,18%
AT&T INC	0,18%
GILEAD SCIENCES INC	0,18%
BLACKROCK INC	0,18%
CHARLES SCHWAB CORP	0,18%
ABBOTT LABORATORIES	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%
UNION PACIFIC CORP	0,17%
DEERE	0,17%