IDWR - iShares MSCI World UCITS ETF (USD) (IE00B0M62Q58)

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(%)

IE00B0M62Q58

IDWR ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

101,98 USD

每股资产净值 | 2026-07-24

2005-10-28

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

IDWR

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

MSCI World Index

基准

0.5 %

总成本比率

9.215,38 百万 USD

基金资产总量 | 2026-07-24

9.215,38 百万 USD

股票类资产 | 2026-07-24

是

UCITS

报价 (IDWR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IDWR profile

The iShares MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M62Q58. Main exchange is London S.E. (USD) and ticker symbol is IDWR. The total expense ratio is 0.5%. The iShares MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 IDWR 在 2026-07-23

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,45%
APPLE INC	5,34%
MICROSOFT CORP	3,04%
AMAZON.COM INC	2,55%
ALPHABET INC CLASS A	2,09%
BROADCOM INC	1,99%
ALPHABET INC CLASS C	1,66%
META PLATFORMS INC CLASS A	1,51%
MICRON TECHNOLOGY INC	1,26%
ELI LILLY	1,08%
JPMORGAN CHASE & CO	1,06%
TESLA INC	1,01%
ADVANCED MICRO DEVICES INC	1%
ASML HOLDING NV	0,79%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXONMOBIL HOLDINGS CORP	0,74%
JOHNSON & JOHNSON	0,71%
VISA INC CLASS A	0,67%
WALMART INC	0,54%
ABBVIE INC	0,52%
APPLIED MATERIAL INC	0,51%
CISCO SYSTEMS INC	0,51%
INTEL CORPORATION	0,5%
MASTERCARD INC CLASS A	0,49%
CATERPILLAR INC	0,47%
BANK OF AMERICA CORP	0,47%
COSTCO WHOLESALE CORP	0,46%
LAM RESEARCH CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GE AEROSPACE	0,41%
CHEVRON CORP	0,4%
HSBC HOLDINGS PLC	0,39%
PROCTER & GAMBLE	0,38%
HOME DEPOT INC	0,37%
MERCK & CO INC	0,36%
GOLDMAN SACHS GROUP INC	0,36%
COCA-COLA	0,36%
ROCHE PS PAR AG	0,34%
PHILIP MORRIS INTERNATIONAL INC	0,33%
ROYAL BANK OF CANADA	0,33%
NETFLIX INC	0,33%
KLA CORP	0,33%
NOVARTIS AG	0,32%
RTX CORP	0,32%
GE VERNOVA INC	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
WELLS FARGO	0,3%
PALO ALTO NETWORKS INC	0,3%
TEXAS INSTRUMENT INC	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,29%
ASTRAZENECA PLC	0,29%
NESTLE SA	0,28%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,28%
LINDE PLC	0,26%
SIEMENS N AG	0,26%
CITIGROUP INC	0,25%
BHP GROUP LTD	0,25%
THERMO FISHER SCIENTIFIC INC	0,24%
ORACLE CORP	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
AMGEN INC	0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,22%
TORONTO DOMINION	0,22%
INTERNATIONAL BUSINESS MACHINES CO	0,22%
BANCO SANTANDER SA	0,22%
WESTERN DIGITAL CORP	0,22%
ARISTA NETWORKS INC	0,22%
AMPHENOL CORP CLASS A	0,22%
NEXTERA ENERGY INC	0,21%
ANALOG DEVICES INC	0,21%
PEPSICO INC	0,21%
VERIZON COMMUNICATIONS INC	0,21%
QUALCOMM INC	0,21%
ALLIANZ	0,21%
MCDONALDS CORP	0,21%
TOKYO ELECTRON LTD	0,21%
UNION PACIFIC CORP	0,2%
AMERICAN EXPRESS	0,2%
CROWDSTRIKE HOLDINGS INC CLASS A	0,2%
MARVELL TECHNOLOGY INC	0,2%
WELLTOWER INC	0,2%
TOTALENERGIES	0,2%
TOYOTA MOTOR CORP	0,2%
ABBOTT LABORATORIES	0,2%
CHARLES SCHWAB CORP	0,19%
TJX INC	0,19%
SCHNEIDER ELECTRIC	0,19%
WALT DISNEY	0,19%
UBS GROUP AG	0,19%
GILEAD SCIENCES INC	0,18%
AT&T INC	0,18%
EATON PLC	0,18%
NOVO NORDISK CLASS B	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
ABB LTD	0,18%
BOEING	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,17%
SAP	0,17%
BLACKROCK INC	0,17%

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IDWR - iShares MSCI World UCITS ETF (USD) (IE00B0M62Q58)

报价 (IDWR)

价格动态的变化

Fund profile

IDWR profile

结构 IDWR 在 2026-07-23

收入支付 (IE00B0M62Q58)

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