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DMFC - iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) (IE00BF450720)

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(%)
IE00BF450720
DMFC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2017-09-28
成立日期
否
股息的支付
CEOGMS
CFI
DMFC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Diversified Multiple-Factor Index
基准
0.55 %
总成本比率
10,57 百万 EUR
基金资产总量 | 2024-05-30
9,91 百万 CHF
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-17, SIX

  • YTD
    5,83 %
  • 1M
    2,47 %
  • 3M
    5,77 %
  • 6M
    9,73 %
  • 1Y
    21,93 %
  • 3Y
    58,55 %
  • 5Y
    46,46 %
  • 10Y
    -
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报价 (DMFC)

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 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

DMFC profile

The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) 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 EUR and the share class was registered 28.09.2017 with unique ISIN - IE00BF450720. Main exchange is SIX and ticker symbol is DMFC. The total expense ratio is 0.55%. The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

结构 DMFC 在 2026-06-16

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,15%
APPLE INC 4,17%
ALPHABET INC CLASS C 3,27%
MICROSOFT CORP 3,22%
BROADCOM INC 2,25%
AMAZON.COM INC 1,84%
DELL TECHNOLOGIES INC CLASS C 1,78%
MANULIFE FINANCIAL CORP 1,44%
UNICREDIT 1,43%
TRANE TECHNOLOGIES PLC 1,4%
FORTINET INC 1,4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,26%
GENERAL MOTORS 1,26%
MCKESSON CORP 1,23%
APPLIED MATERIAL INC 1,22%
INVESTOR CLASS B 1,21%
HEWLETT PACKARD ENTERPRISE 1,11%
EBAY INC 1,01%
WALMART INC 0,93%
ABBVIE INC 0,89%
META PLATFORMS INC CLASS A 0,88%
CAPITAL ONE FINANCIAL CORP 0,84%
CINTAS CORP 0,83%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,83%
MIZUHO FINANCIAL GROUP INC 0,81%
KROGER 0,81%
BANK OF NEW YORK MELLON CORP 0,77%
MERCK & CO INC 0,77%
ARISTA NETWORKS INC 0,72%
APPLOVIN CORP CLASS A 0,71%
POWER CORPORATION OF CANADA 0,69%
WESTERN DIGITAL CORP 0,66%
KONINKLIJKE AHOLD DELHAIZE NV 0,64%
PALO ALTO NETWORKS INC 0,63%
QUALCOMM INC 0,62%
EXPEDIA GROUP INC 0,6%
PEPSICO INC 0,6%
REPSOL SA 0,59%
LAM RESEARCH CORP 0,58%
TE CONNECTIVITY PLC 0,58%
COMMERZBANK AG 0,58%
DANSKE BANK 0,57%
BRISTOL MYERS SQUIBB 0,55%
TARGET CORP 0,55%
FAIR ISAAC CORP 0,55%
SYNCHRONY FINANCIAL 0,55%
BOOKING HOLDINGS INC 0,55%
AIB GROUP PLC 0,54%
LOBLAW COMPANIES LTD 0,54%
HOME DEPOT INC 0,53%
AT&T INC 0,53%
CROWDSTRIKE HOLDINGS INC CLASS A 0,53%
FORTESCUE LTD 0,51%
MARATHON PETROLEUM CORP 0,51%
PUBLICIS GROUPE SA 0,5%
TOTALENERGIES 0,5%
SPOTIFY TECHNOLOGY SA 0,49%
BANK LEUMI LE ISRAEL 0,49%
DEUTSCHE BANK AG 0,48%
CELESTICA INC 0,48%
BPER BANCA 0,48%
ILLUMINA INC 0,47%
CREDIT AGRICOLE SA 0,47%
KLA CORP 0,46%
GILEAD SCIENCES INC 0,46%
OMNICOM GROUP INC 0,46%
ELI LILLY 0,46%
GE AEROSPACE 0,43%
OREILLY AUTOMOTIVE INC 0,43%
FURUKAWA ELECTRIC LTD 0,42%
ASICS CORP 0,42%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,42%
JOHNSON & JOHNSON 0,42%
BANCO BPM 0,42%
SEMPRA 0,41%
VICI PPTYS INC 0,41%
DEVON ENERGY CORP 0,4%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
PROCTER & GAMBLE 0,39%
STATE STREET CORP 0,39%
STEEL DYNAMICS INC 0,38%
MERCADOLIBRE INC 0,37%
CADENCE DESIGN SYSTEMS INC 0,37%
SCREEN HOLDINGS LTD 0,37%
ADVANTEST CORP 0,37%
MITSUI KINZOKU LIMITED LTD 0,37%
NOVO NORDISK CLASS B 0,36%
FUJIKURA LTD 0,36%
CARDINAL HEALTH INC 0,36%
SANDISK CORP 0,36%
BRAMBLES LTD 0,35%
HP INC 0,34%
BEST BUY INC 0,32%
MOTOROLA SOLUTIONS INC 0,32%
ATLASSIAN CORP CLASS A 0,31%
VALERO ENERGY CORP 0,3%
EVEREST GROUP LTD 0,3%
EQUINOR 0,29%
TOKYO GAS LTD 0,29%
REINSURANCE GROUP OF AMERICA INC 0,28%
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该基金其他股票

iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
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