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IWDE - iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)

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(%)
IE00B441G979
IWDE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
118,6 EUR
每股资产净值 | 2026-08-03
2010-09-30
成立日期
股息的支付
CEOGMS
CFI
IWDE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.55 %
总成本比率
5.311,1 百万 EUR
基金资产总量 | 2026-08-03
UCITS

最新数据在
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报价 (IWDE)

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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 MSCI World EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to EUR Index by investing in a portfolio comprised primarily of companies across developed countries while hedging USD to EUR on a monthly basis

IWDE profile

The iShares MSCI World EUR Hedged UCITS ETF (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 30.09.2010 with unique ISIN - IE00B441G979. Main exchange is London S.E. (EUR) and ticker symbol is IWDE. The total expense ratio is 0.55%. The iShares MSCI World EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

结构 IWDE 在 2026-07-28

证券
APPLE INC 5,59%
NVIDIA CORP 5,09%
MICROSOFT CORP 3,11%
AMAZON.COM INC 2,5%
ALPHABET INC CLASS A 2,18%
BROADCOM INC 1,92%
ALPHABET INC CLASS C 1,72%
META PLATFORMS INC CLASS A 1,46%
ELI LILLY 1,1%
JPMORGAN CHASE & CO 1,07%
MICRON TECHNOLOGY INC 1,04%
TESLA INC 0,97%
ADVANCED MICRO DEVICES INC 0,83%
BERKSHIRE HATHAWAY INC CLASS B 0,8%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,77%
JOHNSON & JOHNSON 0,72%
EXXONMOBIL HOLDINGS CORP 0,71%
VISA INC CLASS A 0,69%
ASML HOLDING NV 0,69%
WALMART INC 0,55%
ABBVIE INC 0,52%
MASTERCARD INC CLASS A 0,52%
CISCO SYSTEMS INC 0,51%
COSTCO WHOLESALE CORP 0,48%
BANK OF AMERICA CORP 0,48%
USD CASH 0,45%
CATERPILLAR INC 0,44%
UNITEDHEALTH GROUP INC 0,44%
APPLIED MATERIAL INC 0,43%
GE AEROSPACE 0,43%
INTEL CORPORATION 0,42%
HSBC HOLDINGS PLC 0,4%
CHEVRON CORP 0,39%
HOME DEPOT INC 0,39%
PROCTER & GAMBLE 0,39%
COCA-COLA 0,38%
LAM RESEARCH CORP 0,38%
MERCK & CO INC 0,36%
ROCHE PS PAR AG 0,36%
PHILIP MORRIS INTERNATIONAL INC 0,35%
NETFLIX INC 0,34%
GOLDMAN SACHS GROUP INC 0,34%
RTX CORP 0,33%
ROYAL BANK OF CANADA 0,33%
NOVARTIS AG 0,33%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
WELLS FARGO 0,3%
ASTRAZENECA PLC 0,29%
NESTLE SA 0,29%
PALO ALTO NETWORKS INC 0,29%
TEXAS INSTRUMENT INC 0,28%
GE VERNOVA INC 0,28%
KLA CORP 0,28%
MORGAN STANLEY 0,28%
SHELL PLC 0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
LINDE PLC 0,26%
SIEMENS N AG 0,26%
CITIGROUP INC 0,25%
INTERNATIONAL BUSINESS MACHINES CO 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
AMGEN INC 0,23%
ORACLE CORP 0,23%
BHP GROUP LTD 0,23%
COMMONWEALTH BANK OF AUSTRALIA 0,23%
BANCO SANTANDER SA 0,23%
VERIZON COMMUNICATIONS INC 0,22%
TORONTO DOMINION 0,22%
PEPSICO INC 0,22%
MCDONALDS CORP 0,22%
ABBOTT LABORATORIES 0,21%
SAP 0,21%
NEXTERA ENERGY INC 0,21%
ALLIANZ 0,21%
ANALOG DEVICES INC 0,2%
ARISTA NETWORKS INC 0,2%
AMERICAN EXPRESS 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
AMPHENOL CORP CLASS A 0,2%
TJX INC 0,2%
UNION PACIFIC CORP 0,2%
WALT DISNEY 0,2%
WELLTOWER INC 0,2%
CHARLES SCHWAB CORP 0,19%
AT&T INC 0,19%
QUALCOMM INC 0,19%
TOYOTA MOTOR CORP 0,19%
NOVO NORDISK CLASS B 0,19%
SCHNEIDER ELECTRIC 0,19%
BOEING 0,19%
GILEAD SCIENCES INC 0,18%
TOTALENERGIES 0,18%
UBS GROUP AG 0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,18%
WESTERN DIGITAL CORP 0,18%
BLACKROCK INC 0,18%
SHOPIFY SUBORDINATE VOTING INC CLA 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,17%
DEERE 0,17%
Other - %

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