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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
102,91 USD
每股资产净值 | 2026-06-18
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
9.300,69 百万 USD
基金资产总量 | 2026-06-17
是
UCITS

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报价 (IDWR)

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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 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 2026-06-16

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证券 值
NVIDIA CORP 5,34%
APPLE INC 4,9%
MICROSOFT CORP 3,1%
AMAZON.COM INC 2,65%
ALPHABET INC CLASS A 2,42%
ALPHABET INC CLASS C 1,91%
BROADCOM INC 1,89%
META PLATFORMS INC CLASS A 1,47%
MICRON TECHNOLOGY INC 1,28%
TESLA INC 1,27%
ELI LILLY 1%
JPMORGAN CHASE & CO 0,99%
ADVANCED MICRO DEVICES INC 0,92%
ASML HOLDING NV 0,8%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
EXXON MOBIL CORP 0,66%
JOHNSON & JOHNSON 0,63%
VISA INC CLASS A 0,62%
WALMART INC 0,59%
INTEL CORPORATION 0,57%
CISCO SYSTEMS INC 0,53%
LAM RESEARCH CORP 0,51%
APPLIED MATERIAL INC 0,5%
CATERPILLAR INC 0,49%
COSTCO WHOLESALE CORP 0,48%
MASTERCARD INC CLASS A 0,46%
ABBVIE INC 0,44%
BANK OF AMERICA CORP 0,43%
UNITEDHEALTH GROUP INC 0,42%
GE AEROSPACE 0,41%
PROCTER & GAMBLE 0,39%
HOME DEPOT INC 0,37%
CHEVRON CORP 0,37%
NETFLIX INC 0,37%
ORACLE CORP 0,36%
GOLDMAN SACHS GROUP INC 0,36%
HSBC HOLDINGS PLC 0,36%
KLA CORP 0,35%
COCA-COLA 0,35%
PALANTIR TECHNOLOGIES INC CLASS A 0,32%
ROCHE PS PAR AG 0,32%
MERCK & CO INC 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
ROYAL BANK OF CANADA 0,31%
NOVARTIS AG 0,31%
TEXAS INSTRUMENT INC 0,31%
ASTRAZENECA PLC 0,3%
MORGAN STANLEY 0,29%
GE VERNOVA INC 0,29%
WELLS FARGO 0,29%
NESTLE SA 0,29%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
RTX CORP 0,28%
CITIGROUP INC 0,27%
LINDE PLC 0,26%
BHP GROUP LTD 0,26%
SHELL PLC 0,26%
MARVELL TECHNOLOGY INC 0,26%
SIEMENS N AG 0,26%
WESTERN DIGITAL CORP 0,26%
QUALCOMM INC 0,26%
PALO ALTO NETWORKS INC 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
USD CASH 0,23%
ANALOG DEVICES INC 0,23%
PEPSICO INC 0,22%
MCDONALDS CORP 0,22%
TOKYO ELECTRON LTD 0,22%
VERIZON COMMUNICATIONS INC 0,22%
BANCO SANTANDER 0,22%
TORONTO DOMINION 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
AMPHENOL CORP CLASS A 0,21%
AMGEN INC 0,21%
TJX INC 0,21%
KIOXIA HOLDINGS CORP 0,21%
NEXTERA ENERGY INC 0,2%
ARISTA NETWORKS INC 0,2%
WALT DISNEY 0,2%
AMERICAN EXPRESS 0,2%
SCHNEIDER ELECTRIC 0,2%
ALLIANZ 0,2%
THERMO FISHER SCIENTIFIC INC 0,19%
TOYOTA MOTOR CORP 0,19%
SAP 0,19%
TOTALENERGIES 0,19%
BOEING 0,19%
ABB LTD 0,19%
SOFTBANK GROUP CORP 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,18%
UBS GROUP AG 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
AT&T INC 0,18%
CHARLES SCHWAB CORP 0,18%
GILEAD SCIENCES INC 0,18%
UNION PACIFIC CORP 0,18%
ABBOTT LABORATORIES 0,17%
EATON PLC 0,17%
BLACKROCK INC 0,17%
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