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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
16,55 USD
每股资产净值 | 2026-08-18
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
873,47 百万 USD
股票类资产 | 2026-08-18
是
UCITS

收益率 在 2026-08-18, 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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债券数据 API

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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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 2026-07-28

下载结构至 Excel 文档
证券 值
APPLE INC 4,89%
NVIDIA CORP 4,88%
MICROSOFT CORP 3,2%
ALPHABET INC CLASS C 3,14%
BROADCOM INC 2,27%
AMAZON.COM INC 1,73%
MANULIFE FINANCIAL CORP 1,57%
UNICREDIT 1,47%
MCKESSON CORP 1,39%
TRANE TECHNOLOGIES PLC 1,38%
GENERAL MOTORS 1,37%
INVESTOR CLASS B 1,23%
EBAY INC 1,08%
FORTINET INC 1,06%
ABBVIE INC 1,04%
CINTAS CORP 1,01%
APPLIED MATERIAL INC 0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,89%
MERCK & CO INC 0,87%
META PLATFORMS INC CLASS A 0,87%
WALMART INC 0,86%
MIZUHO FINANCIAL GROUP INC 0,84%
BANK OF NEW YORK MELLON CORP 0,83%
CAPITAL ONE FINANCIAL CORP 0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,8%
KROGER 0,73%
ARISTA NETWORKS INC 0,73%
POWER CORPORATION OF CANADA 0,72%
EXPEDIA GROUP INC 0,72%
MICRON TECHNOLOGY INC 0,67%
DELL TECHNOLOGIES INC CLASS C 0,67%
REPSOL SA 0,66%
BRISTOL MYERS SQUIBB 0,63%
MARATHON PETROLEUM CORP 0,62%
BOOKING HOLDINGS INC 0,62%
FAIR ISAAC CORP 0,61%
KONINKLIJKE AHOLD DELHAIZE NV 0,6%
TARGET CORP 0,59%
PEPSICO INC 0,58%
DANSKE BANK 0,58%
APPLOVIN CORP CLASS A 0,58%
TE CONNECTIVITY PLC 0,57%
AT&T INC 0,56%
ILLUMINA INC 0,56%
SYNCHRONY FINANCIAL 0,55%
HOME DEPOT INC 0,54%
LOBLAW COMPANIES LTD 0,54%
GE AEROSPACE 0,54%
AIB GROUP PLC 0,53%
LAM RESEARCH CORP 0,51%
OMNICOM GROUP INC 0,51%
SPOTIFY TECHNOLOGY SA 0,5%
ELI LILLY 0,5%
BANK LEUMI LE ISRAEL 0,5%
TOTALENERGIES 0,5%
CREDIT AGRICOLE SA 0,49%
PUBLICIS GROUPE SA 0,49%
GILEAD SCIENCES INC 0,49%
DEUTSCHE BANK AG 0,48%
QUALCOMM INC 0,47%
BPER BANCA 0,47%
JOHNSON & JOHNSON 0,47%
CARDINAL HEALTH INC 0,47%
ASICS CORP 0,46%
FORTESCUE LTD 0,45%
WESTERN DIGITAL CORP 0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
OREILLY AUTOMOTIVE INC 0,43%
NOVO NORDISK CLASS B 0,43%
STATE STREET CORP 0,42%
BANCO BPM 0,42%
SEMPRA 0,41%
AERCAP HOLDINGS NV 0,4%
DEVON ENERGY CORP 0,4%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
HP INC 0,4%
VICI PPTYS INC 0,39%
PROCTER & GAMBLE 0,38%
BEST BUY INC 0,38%
KLA CORP 0,37%
MERCADOLIBRE INC 0,37%
VALERO ENERGY CORP 0,37%
BRAMBLES LTD 0,35%
MOTOROLA SOLUTIONS INC 0,35%
ADVANCED MICRO DEVICES INC 0,35%
SCREEN HOLDINGS LTD 0,34%
ATLASSIAN CORP CLASS A 0,34%
REINSURANCE GROUP OF AMERICA INC 0,33%
ALLSTATE CORP 0,33%
CADENCE DESIGN SYSTEMS INC 0,33%
EQUINOR 0,33%
CELESTICA INC 0,33%
HEWLETT PACKARD ENTERPRISE 0,31%
ADVANTEST CORP 0,31%
HARTFORD INSURANCE GROUP INC 0,3%
FIDELITY NATIONAL FINANCIAL INC 0,3%
ASML HOLDING NV 0,3%
ADOBE INC 0,3%
COCA COLA HBC AG 0,29%
OVERSEA-CHINESE BANKING LTD 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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