您使用提示模式 关闭

IS07 - iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (IE00BYXPXK00)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BYXPXK00
IS07 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
11,9 EUR
每股资产净值 | 2026-07-13
2017-04-21
成立日期
股息的支付
CEOIES
CFI
IS07
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Diversified Multiple-Factor Index
基准
0.33 %
总成本比率
10,57 百万 EUR
基金资产总量 | 2024-05-30
UCITS

收益率 在 2026-07-13, Frankfurt S.E.

  • YTD
    6,81 %
  • 1M
    1,74 %
  • 3M
    5,4 %
  • 6M
    11,34 %
  • 1Y
    23,3 %
  • 3Y
    67,51 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (IS07)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares Edge MSCI World Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

IS07 profile

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (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 EUR and the share class was registered 21.04.2017 with unique ISIN - IE00BYXPXK00. Main exchange is Frankfurt S.E. and ticker symbol is IS07. The total expense ratio is 0.33%. The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

结构 IS07 在 2026-07-10

证券
NVIDIA CORP 5,2%
APPLE INC 4,51%
ALPHABET INC CLASS C 3,33%
MICROSOFT CORP 3,12%
BROADCOM INC 2,37%
AMAZON.COM INC 1,82%
UNICREDIT 1,49%
MANULIFE FINANCIAL CORP 1,44%
TRANE TECHNOLOGIES PLC 1,4%
MCKESSON CORP 1,25%
APPLIED MATERIAL INC 1,24%
INVESTOR CLASS B 1,2%
GENERAL MOTORS 1,18%
FORTINET INC 1,11%
EBAY INC 1,08%
ABBVIE INC 0,98%
META PLATFORMS INC CLASS A 0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,97%
WALMART INC 0,87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,86%
MIZUHO FINANCIAL GROUP INC 0,86%
CINTAS CORP 0,84%
MERCK & CO INC 0,82%
BANK OF NEW YORK MELLON CORP 0,8%
ARISTA NETWORKS INC 0,8%
MICRON TECHNOLOGY INC 0,79%
CAPITAL ONE FINANCIAL CORP 0,78%
KROGER 0,75%
DELL TECHNOLOGIES INC CLASS C 0,74%
POWER CORPORATION OF CANADA 0,7%
APPLOVIN CORP CLASS A 0,7%
LAM RESEARCH CORP 0,67%
EXPEDIA GROUP INC 0,66%
KONINKLIJKE AHOLD DELHAIZE NV 0,62%
REPSOL SA 0,61%
DANSKE BANK 0,59%
FAIR ISAAC CORP 0,57%
MARATHON PETROLEUM CORP 0,57%
BRISTOL MYERS SQUIBB 0,56%
PEPSICO INC 0,56%
WESTERN DIGITAL CORP 0,56%
TARGET CORP 0,55%
BOOKING HOLDINGS INC 0,55%
QUALCOMM INC 0,55%
ILLUMINA INC 0,54%
HOME DEPOT INC 0,54%
TE CONNECTIVITY PLC 0,53%
GE AEROSPACE 0,53%
LOBLAW COMPANIES LTD 0,52%
AIB GROUP PLC 0,52%
SYNCHRONY FINANCIAL 0,52%
BANK LEUMI LE ISRAEL 0,49%
DEUTSCHE BANK AG 0,49%
ELI LILLY 0,49%
OMNICOM GROUP INC 0,48%
AT&T INC 0,48%
BPER BANCA 0,48%
CARDINAL HEALTH INC 0,47%
SPOTIFY TECHNOLOGY SA 0,47%
GILEAD SCIENCES INC 0,47%
CREDIT AGRICOLE SA 0,46%
PUBLICIS GROUPE SA 0,46%
TOTALENERGIES 0,45%
JOHNSON & JOHNSON 0,45%
KLA CORP 0,45%
SCREEN HOLDINGS LTD 0,44%
FORTESCUE LTD 0,44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
ASICS CORP 0,44%
ADVANCED MICRO DEVICES INC 0,42%
BANCO BPM 0,42%
SEMPRA 0,42%
NOVO NORDISK CLASS B 0,41%
OREILLY AUTOMOTIVE INC 0,41%
STATE STREET CORP 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
DEVON ENERGY CORP 0,4%
AERCAP HOLDINGS NV 0,39%
PROCTER & GAMBLE 0,38%
VICI PPTYS INC 0,37%
SANDISK CORP 0,37%
CADENCE DESIGN SYSTEMS INC 0,37%
MERCADOLIBRE INC 0,37%
ADVANTEST CORP 0,36%
BEST BUY INC 0,35%
VALERO ENERGY CORP 0,34%
BRAMBLES LTD 0,34%
HP INC 0,34%
ASML HOLDING NV 0,34%
CELESTICA INC 0,34%
HEWLETT PACKARD ENTERPRISE 0,33%
MOTOROLA SOLUTIONS INC 0,33%
REINSURANCE GROUP OF AMERICA INC 0,31%
ALLSTATE CORP 0,31%
ATLASSIAN CORP CLASS A 0,3%
TAISEI CORP 0,29%
HARTFORD INSURANCE GROUP INC 0,29%
EQUINOR 0,28%
COCA COLA HBC AG 0,28%
OVERSEA-CHINESE BANKING LTD 0,28%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权