IS07 - iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (IE00BYXPXK00)

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IE00BYXPXK00

IS07 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

11,81 EUR

Wartość aktywów netto na akcję | 2026-06-16

2017-04-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOIES

CFI

IS07

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Global

Zakres geograficzny

MSCI World Diversified Multiple-Factor Index

Benchmark

0.33 %

Współczynnik całkowitych wydatków

10,57 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

Tak

UCITS

Rentowność na 2026-06-16, Frankfurt S.E.

YTD

6,81 %
1M

1,74 %
3M

5,4 %
6M

11,34 %
1Y

23,3 %
3Y

67,51 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IS07)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

IS07 profile

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (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 21.04.2017 with unique ISIN - IE00BYXPXK00. Main exchange is Frankfurt S.E. and ticker symbol is IS07. The total expense ratio is 0.33%. The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Skład IS07 na 2026-06-15

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	5,27%
APPLE INC	4,12%
MICROSOFT CORP	3,26%
ALPHABET INC CLASS C	3,23%
BROADCOM INC	2,35%
AMAZON.COM INC	1,84%
DELL TECHNOLOGIES INC CLASS C	1,8%
MANULIFE FINANCIAL CORP	1,43%
FORTINET INC	1,42%
TRANE TECHNOLOGIES PLC	1,39%
UNICREDIT	1,37%
GENERAL MOTORS	1,28%
APPLIED MATERIAL INC	1,25%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,24%
MCKESSON CORP	1,22%
INVESTOR CLASS B	1,2%
HEWLETT PACKARD ENTERPRISE	1,12%
EBAY INC	1%
WALMART INC	0,92%
ABBVIE INC	0,88%
META PLATFORMS INC CLASS A	0,87%
CINTAS CORP	0,82%
MIZUHO FINANCIAL GROUP INC	0,82%
CAPITAL ONE FINANCIAL CORP	0,81%
KROGER	0,81%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,81%
MERCK & CO INC	0,76%
BANK OF NEW YORK MELLON CORP	0,76%
ARISTA NETWORKS INC	0,72%
APPLOVIN CORP CLASS A	0,72%
POWER CORPORATION OF CANADA	0,69%
PALO ALTO NETWORKS INC	0,64%
KONINKLIJKE AHOLD DELHAIZE NV	0,64%
QUALCOMM INC	0,64%
WESTERN DIGITAL CORP	0,63%
LAM RESEARCH CORP	0,61%
PEPSICO INC	0,6%
EXPEDIA GROUP INC	0,58%
REPSOL SA	0,58%
TE CONNECTIVITY PLC	0,58%
COMMERZBANK AG	0,57%
DANSKE BANK	0,56%
BRISTOL MYERS SQUIBB	0,55%
TARGET CORP	0,55%
FAIR ISAAC CORP	0,54%
BOOKING HOLDINGS INC	0,54%
SYNCHRONY FINANCIAL	0,54%
CROWDSTRIKE HOLDINGS INC CLASS A	0,54%
LOBLAW COMPANIES LTD	0,53%
AT&T INC	0,53%
AIB GROUP PLC	0,53%
HOME DEPOT INC	0,52%
FORTESCUE LTD	0,51%
CELESTICA INC	0,5%
MARATHON PETROLEUM CORP	0,5%
SPOTIFY TECHNOLOGY SA	0,5%
KLA CORP	0,5%
BANK LEUMI LE ISRAEL	0,5%
TOTALENERGIES	0,49%
PUBLICIS GROUPE SA	0,48%
DEUTSCHE BANK AG	0,48%
ILLUMINA INC	0,48%
BPER BANCA	0,47%
ELI LILLY	0,46%
CREDIT AGRICOLE SA	0,46%
OMNICOM GROUP INC	0,46%
GILEAD SCIENCES INC	0,45%
OREILLY AUTOMOTIVE INC	0,43%
ASICS CORP	0,43%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,43%
GE AEROSPACE	0,42%
JOHNSON & JOHNSON	0,42%
SEMPRA	0,41%
BANCO BPM	0,41%
DEVON ENERGY CORP	0,41%
GE HEALTHCARE TECHNOLOGIES INC	0,41%
VICI PPTYS INC	0,4%
FURUKAWA ELECTRIC LTD	0,4%
PROCTER & GAMBLE	0,39%
STATE STREET CORP	0,38%
CADENCE DESIGN SYSTEMS INC	0,38%
STEEL DYNAMICS INC	0,38%
SANDISK CORP	0,38%
NOVO NORDISK CLASS B	0,37%
SCREEN HOLDINGS LTD	0,37%
MERCADOLIBRE INC	0,37%
ADVANTEST CORP	0,36%
CARDINAL HEALTH INC	0,36%
BRAMBLES LTD	0,35%
HP INC	0,35%
MITSUI KINZOKU LIMITED LTD	0,34%
FUJIKURA LTD	0,33%
ATLASSIAN CORP CLASS A	0,32%
BEST BUY INC	0,32%
MOTOROLA SOLUTIONS INC	0,32%
VALERO ENERGY CORP	0,3%
EVEREST GROUP LTD	0,3%
TOKYO GAS LTD	0,29%
EQUINOR	0,29%
REINSURANCE GROUP OF AMERICA INC	0,29%