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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
15,64 USD
每股资产净值 | 2026-06-12
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
815,05 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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)

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 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 2026-06-12

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,16%
APPLE INC 4,11%
MICROSOFT CORP 3,23%
ALPHABET INC CLASS C 3,2%
BROADCOM INC 2,31%
AMAZON.COM INC 1,81%
DELL TECHNOLOGIES INC CLASS C 1,76%
MANULIFE FINANCIAL CORP 1,43%
FORTINET INC 1,41%
TRANE TECHNOLOGIES PLC 1,37%
UNICREDIT 1,36%
GENERAL MOTORS 1,26%
MCKESSON CORP 1,24%
APPLIED MATERIAL INC 1,23%
INVESTOR CLASS B 1,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,15%
HEWLETT PACKARD ENTERPRISE 1,12%
EBAY INC 1,01%
WALMART INC 0,94%
ABBVIE INC 0,92%
META PLATFORMS INC CLASS A 0,84%
CINTAS CORP 0,84%
KROGER 0,83%
MIZUHO FINANCIAL GROUP INC 0,8%
MERCK & CO INC 0,8%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,8%
CAPITAL ONE FINANCIAL CORP 0,78%
BANK OF NEW YORK MELLON CORP 0,78%
ARISTA NETWORKS INC 0,71%
APPLOVIN CORP CLASS A 0,7%
POWER CORPORATION OF CANADA 0,69%
KONINKLIJKE AHOLD DELHAIZE NV 0,65%
PALO ALTO NETWORKS INC 0,64%
QUALCOMM INC 0,62%
REPSOL SA 0,62%
PEPSICO INC 0,6%
COMMERZBANK AG 0,59%
LAM RESEARCH CORP 0,59%
TE CONNECTIVITY PLC 0,57%
BRISTOL MYERS SQUIBB 0,57%
DANSKE BANK 0,56%
TARGET CORP 0,56%
EXPEDIA GROUP INC 0,56%
FAIR ISAAC CORP 0,55%
WESTERN DIGITAL CORP 0,55%
AT&T INC 0,55%
LOBLAW COMPANIES LTD 0,55%
AIB GROUP PLC 0,54%
SYNCHRONY FINANCIAL 0,54%
MARATHON PETROLEUM CORP 0,54%
CROWDSTRIKE HOLDINGS INC CLASS A 0,54%
HOME DEPOT INC 0,53%
TOTALENERGIES 0,52%
BOOKING HOLDINGS INC 0,52%
BANK LEUMI LE ISRAEL 0,51%
SPOTIFY TECHNOLOGY SA 0,51%
FORTESCUE LTD 0,5%
KLA CORP 0,5%
CELESTICA INC 0,5%
PUBLICIS GROUPE SA 0,49%
ELI LILLY 0,47%
ILLUMINA INC 0,47%
DEUTSCHE BANK AG 0,46%
OMNICOM GROUP INC 0,46%
GILEAD SCIENCES INC 0,46%
BPER BANCA 0,46%
CREDIT AGRICOLE SA 0,46%
OREILLY AUTOMOTIVE INC 0,44%
JOHNSON & JOHNSON 0,43%
ASICS CORP 0,43%
DEVON ENERGY CORP 0,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,43%
SEMPRA 0,42%
GE AEROSPACE 0,42%
VICI PPTYS INC 0,42%
GE HEALTHCARE TECHNOLOGIES INC 0,41%
BANCO BPM 0,4%
STEEL DYNAMICS INC 0,4%
FURUKAWA ELECTRIC LTD 0,39%
PROCTER & GAMBLE 0,39%
STATE STREET CORP 0,39%
NOVO NORDISK CLASS B 0,38%
CADENCE DESIGN SYSTEMS INC 0,37%
MERCADOLIBRE INC 0,36%
HP INC 0,36%
SANDISK CORP 0,36%
CARDINAL HEALTH INC 0,36%
BRAMBLES LTD 0,36%
SCREEN HOLDINGS LTD 0,35%
ADVANTEST CORP 0,34%
MITSUI KINZOKU LIMITED LTD 0,34%
BEST BUY INC 0,33%
FUJIKURA LTD 0,33%
MOTOROLA SOLUTIONS INC 0,33%
VALERO ENERGY CORP 0,32%
ATLASSIAN CORP CLASS A 0,32%
EQUINOR 0,31%
EVEREST GROUP LTD 0,3%
TOKYO GAS LTD 0,29%
REINSURANCE GROUP OF AMERICA INC 0,29%
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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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