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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
114,92 EUR
每股资产净值 | 2026-06-09
2010-09-30
成立日期
否
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
MSCI World Index
基准
0.55 %
总成本比率
5.178,14 百万 EUR
基金资产总量 | 2026-06-09
5.178,14 百万 EUR
股票类资产 | 2026-06-09
是
UCITS

收益率 在 2026-05-18, London S.E. (EUR)

  • YTD
    6,42 %
  • 1M
    2,06 %
  • 3M
    4,33 %
  • 6M
    10,42 %
  • 1Y
    21,33 %
  • 3Y
    64,15 %
  • 5Y
    -
  • 10Y
    -
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报价 (IWDE)

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 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 2026-06-08

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,47%
APPLE INC 5,03%
MICROSOFT CORP 3,3%
AMAZON.COM INC 2,7%
ALPHABET INC CLASS A 2,4%
BROADCOM INC 2,03%
ALPHABET INC CLASS C 1,9%
META PLATFORMS INC CLASS A 1,46%
TESLA INC 1,31%
MICRON TECHNOLOGY INC 1,22%
ELI LILLY 1,05%
JPMORGAN CHASE & CO 0,95%
ADVANCED MICRO DEVICES INC 0,91%
ASML HOLDING NV 0,77%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
EXXON MOBIL CORP 0,72%
JOHNSON & JOHNSON 0,64%
VISA INC CLASS A 0,61%
WALMART INC 0,59%
INTEL CORPORATION 0,56%
CISCO SYSTEMS INC 0,55%
COSTCO WHOLESALE CORP 0,49%
BMO Global Total Return Bond Inc S2 FPL 0,48%
CATERPILLAR INC 0,48%
MASTERCARD INC CLASS A 0,46%
LAM RESEARCH CORP 0,46%
ABBVIE INC 0,45%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,45%
APPLIED MATERIAL INC 0,44%
UNITEDHEALTH GROUP INC 0,42%
BANK OF AMERICA CORP 0,41%
ORACLE CORP 0,41%
CHEVRON CORP 0,41%
NETFLIX INC 0,39%
GE AEROSPACE 0,38%
PROCTER & GAMBLE 0,38%
COCA-COLA 0,37%
HSBC HOLDINGS PLC 0,36%
GOLDMAN SACHS GROUP INC 0,35%
PALANTIR TECHNOLOGIES INC CLASS A 0,35%
HOME DEPOT INC 0,35%
MERCK & CO INC 0,33%
ASTRAZENECA PLC 0,32%
ROCHE PS PAR AG 0,32%
NOVARTIS AG 0,32%
KLA CORP 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,31%
ROYAL BANK OF CANADA 0,31%
TEXAS INSTRUMENT INC 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
WELLS FARGO 0,29%
GE VERNOVA INC 0,29%
NESTLE SA 0,29%
MORGAN STANLEY 0,29%
SHELL PLC 0,28%
MARVELL TECHNOLOGY INC 0,27%
RTX CORP 0,27%
USD CASH 0,27%
SIEMENS N AG 0,27%
LINDE PLC 0,26%
QUALCOMM INC 0,26%
CITIGROUP INC 0,26%
BHP GROUP LTD 0,25%
PALO ALTO NETWORKS INC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
MCDONALDS CORP 0,22%
ANALOG DEVICES INC 0,22%
TORONTO DOMINION 0,22%
PEPSICO INC 0,22%
VERIZON COMMUNICATIONS INC 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
AMGEN INC 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
SAP 0,21%
WESTERN DIGITAL CORP 0,2%
TJX INC 0,2%
TOTALENERGIES 0,2%
WALT DISNEY 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
AMPHENOL CORP CLASS A 0,2%
BANCO SANTANDER 0,2%
AMERICAN EXPRESS 0,2%
NEXTERA ENERGY INC 0,2%
SCHNEIDER ELECTRIC 0,19%
ARISTA NETWORKS INC 0,19%
BOEING 0,19%
TOYOTA MOTOR CORP 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
SOFTBANK GROUP CORP 0,18%
ALLIANZ 0,18%
GILEAD SCIENCES INC 0,18%
AT&T INC 0,18%
ABB LTD 0,18%
UNION PACIFIC CORP 0,18%
ABBOTT LABORATORIES 0,18%
EATON PLC 0,18%
TOKYO ELECTRON LTD 0,18%
INTUITIVE SURGICAL INC 0,17%
IBERDROLA SA 0,17%
CORNING INC 0,17%
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