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FSWD - iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IE00BZ0PKT83)

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(%)
IE00BZ0PKT83
FSWD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
15,83 USD
每股资产净值 | 2026-07-17
2015-09-04
成立日期
否
股息的支付
CEOGES
CFI
FSWD
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
0.3 %
总成本比率
10,57 百万 EUR
基金资产总量 | 2024-05-30
835,16 百万 USD
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, London S.E.

  • YTD
    8,6 %
  • 1M
    2,48 %
  • 3M
    6,31 %
  • 6M
    10,69 %
  • 1Y
    25,1 %
  • 3Y
    62,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (FSWD)

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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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  • 观察列表
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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

FSWD profile

The iShares Edge MSCI World Multifactor 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 EUR and the share class was registered 04.09.2015 with unique ISIN - IE00BZ0PKT83. Main exchange is London S.E. and ticker symbol is FSWD. The total expense ratio is 0.3%. The iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 FSWD 在 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,06%
APPLE INC 4,83%
ALPHABET INC CLASS C 3,29%
MICROSOFT CORP 3,23%
BROADCOM INC 2,23%
AMAZON.COM INC 1,86%
MANULIFE FINANCIAL CORP 1,53%
UNICREDIT 1,47%
TRANE TECHNOLOGIES PLC 1,39%
MCKESSON CORP 1,32%
INVESTOR CLASS B 1,22%
GENERAL MOTORS 1,16%
FORTINET INC 1,15%
APPLIED MATERIAL INC 1,1%
EBAY INC 1,04%
ABBVIE INC 1,02%
CINTAS CORP 0,97%
META PLATFORMS INC CLASS A 0,96%
WALMART INC 0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,85%
MERCK & CO INC 0,85%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,85%
BANK OF NEW YORK MELLON CORP 0,84%
MIZUHO FINANCIAL GROUP INC 0,83%
CAPITAL ONE FINANCIAL CORP 0,82%
KROGER 0,73%
ARISTA NETWORKS INC 0,73%
POWER CORPORATION OF CANADA 0,72%
MICRON TECHNOLOGY INC 0,69%
DELL TECHNOLOGIES INC CLASS C 0,68%
EXPEDIA GROUP INC 0,66%
REPSOL SA 0,65%
MARATHON PETROLEUM CORP 0,64%
KONINKLIJKE AHOLD DELHAIZE NV 0,64%
BRISTOL MYERS SQUIBB 0,61%
LAM RESEARCH CORP 0,6%
DANSKE BANK 0,6%
APPLOVIN CORP CLASS A 0,59%
FAIR ISAAC CORP 0,58%
TARGET CORP 0,57%
BOOKING HOLDINGS INC 0,57%
PEPSICO INC 0,56%
TE CONNECTIVITY PLC 0,55%
LOBLAW COMPANIES LTD 0,54%
ILLUMINA INC 0,54%
HOME DEPOT INC 0,54%
SYNCHRONY FINANCIAL 0,53%
GE AEROSPACE 0,52%
AIB GROUP PLC 0,52%
BANK LEUMI LE ISRAEL 0,52%
QUALCOMM INC 0,5%
AT&T INC 0,5%
ELI LILLY 0,49%
GILEAD SCIENCES INC 0,49%
OMNICOM GROUP INC 0,49%
DEUTSCHE BANK AG 0,49%
TOTALENERGIES 0,48%
CREDIT AGRICOLE SA 0,48%
SPOTIFY TECHNOLOGY SA 0,47%
BPER BANCA 0,47%
ASICS CORP 0,47%
PUBLICIS GROUPE SA 0,47%
WESTERN DIGITAL CORP 0,47%
CARDINAL HEALTH INC 0,46%
FORTESCUE LTD 0,46%
JOHNSON & JOHNSON 0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
NOVO NORDISK CLASS B 0,43%
STATE STREET CORP 0,42%
BANCO BPM 0,42%
SEMPRA 0,42%
DEVON ENERGY CORP 0,42%
KLA CORP 0,42%
OREILLY AUTOMOTIVE INC 0,41%
SCREEN HOLDINGS LTD 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
VICI PPTYS INC 0,39%
AERCAP HOLDINGS NV 0,39%
PROCTER & GAMBLE 0,39%
VALERO ENERGY CORP 0,38%
ADVANCED MICRO DEVICES INC 0,38%
BEST BUY INC 0,36%
MERCADOLIBRE INC 0,36%
BRAMBLES LTD 0,36%
HP INC 0,35%
ADVANTEST CORP 0,34%
REINSURANCE GROUP OF AMERICA INC 0,34%
ASML HOLDING NV 0,33%
MOTOROLA SOLUTIONS INC 0,33%
ATLASSIAN CORP CLASS A 0,32%
CADENCE DESIGN SYSTEMS INC 0,32%
EQUINOR 0,31%
HEWLETT PACKARD ENTERPRISE 0,31%
ALLSTATE CORP 0,31%
HARTFORD INSURANCE GROUP INC 0,3%
OVERSEA-CHINESE BANKING LTD 0,29%
COCA COLA HBC AG 0,29%
FIDELITY NATIONAL FINANCIAL INC 0,29%
TAISEI CORP 0,29%
ADOBE INC 0,28%
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该基金其他股票

iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc)
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
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