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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
9,89 百万 CHF
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-14, 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)

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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 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 2026-07-13

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,06%
APPLE INC 4,58%
ALPHABET INC CLASS C 3,32%
MICROSOFT CORP 3,19%
BROADCOM INC 2,3%
AMAZON.COM INC 1,85%
UNICREDIT 1,49%
MANULIFE FINANCIAL CORP 1,45%
TRANE TECHNOLOGIES PLC 1,42%
MCKESSON CORP 1,27%
APPLIED MATERIAL INC 1,19%
INVESTOR CLASS B 1,19%
GENERAL MOTORS 1,17%
FORTINET INC 1,14%
EBAY INC 1,06%
ABBVIE INC 0,99%
META PLATFORMS INC CLASS A 0,97%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,93%
WALMART INC 0,88%
MIZUHO FINANCIAL GROUP INC 0,88%
CINTAS CORP 0,87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,86%
MERCK & CO INC 0,83%
BANK OF NEW YORK MELLON CORP 0,8%
CAPITAL ONE FINANCIAL CORP 0,79%
ARISTA NETWORKS INC 0,78%
MICRON TECHNOLOGY INC 0,76%
KROGER 0,74%
DELL TECHNOLOGIES INC CLASS C 0,73%
POWER CORPORATION OF CANADA 0,69%
EXPEDIA GROUP INC 0,65%
REPSOL SA 0,63%
LAM RESEARCH CORP 0,63%
KONINKLIJKE AHOLD DELHAIZE NV 0,62%
APPLOVIN CORP CLASS A 0,61%
MARATHON PETROLEUM CORP 0,6%
BRISTOL MYERS SQUIBB 0,59%
DANSKE BANK 0,59%
FAIR ISAAC CORP 0,59%
PEPSICO INC 0,57%
TARGET CORP 0,55%
ILLUMINA INC 0,55%
BOOKING HOLDINGS INC 0,55%
WESTERN DIGITAL CORP 0,54%
QUALCOMM INC 0,53%
HOME DEPOT INC 0,53%
LOBLAW COMPANIES LTD 0,53%
TE CONNECTIVITY PLC 0,53%
SYNCHRONY FINANCIAL 0,53%
GE AEROSPACE 0,52%
AIB GROUP PLC 0,52%
BANK LEUMI LE ISRAEL 0,49%
AT&T INC 0,49%
OMNICOM GROUP INC 0,49%
ELI LILLY 0,49%
DEUTSCHE BANK AG 0,49%
BPER BANCA 0,48%
GILEAD SCIENCES INC 0,48%
TOTALENERGIES 0,47%
SPOTIFY TECHNOLOGY SA 0,47%
CARDINAL HEALTH INC 0,47%
CREDIT AGRICOLE SA 0,47%
ASICS CORP 0,47%
PUBLICIS GROUPE SA 0,46%
JOHNSON & JOHNSON 0,46%
FORTESCUE LTD 0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,45%
SCREEN HOLDINGS LTD 0,44%
KLA CORP 0,43%
SEMPRA 0,42%
BANCO BPM 0,42%
NOVO NORDISK CLASS B 0,42%
OREILLY AUTOMOTIVE INC 0,42%
DEVON ENERGY CORP 0,41%
STATE STREET CORP 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,41%
ADVANCED MICRO DEVICES INC 0,41%
AERCAP HOLDINGS NV 0,39%
VICI PPTYS INC 0,38%
PROCTER & GAMBLE 0,38%
MERCADOLIBRE INC 0,37%
VALERO ENERGY CORP 0,36%
CADENCE DESIGN SYSTEMS INC 0,36%
ADVANTEST CORP 0,35%
HP INC 0,35%
BEST BUY INC 0,35%
BRAMBLES LTD 0,34%
ASML HOLDING NV 0,33%
MOTOROLA SOLUTIONS INC 0,33%
REINSURANCE GROUP OF AMERICA INC 0,33%
ATLASSIAN CORP CLASS A 0,33%
SANDISK CORP 0,33%
CELESTICA INC 0,32%
HEWLETT PACKARD ENTERPRISE 0,32%
ALLSTATE CORP 0,31%
HARTFORD INSURANCE GROUP INC 0,3%
EQUINOR 0,3%
TAISEI CORP 0,29%
COCA COLA HBC AG 0,29%
OVERSEA-CHINESE BANKING LTD 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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