FSWD - iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IE00BZ0PKT83)

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IE00BZ0PKT83

FSWD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

15,83 USD

Wartość aktywów netto na akcję | 2026-07-17

2015-09-04

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

FSWD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Global

Zakres geograficzny

MSCI World Diversified Multiple-Factor Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

10,57 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

835,16 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, London S.E.

YTD

8,6 %
1M

2,48 %
3M

6,31 %
6M

10,69 %
1Y

25,1 %
3Y

62,13 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FSWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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

FSWD profile

The iShares Edge MSCI World Multifactor UCITS ETF USD (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 04.09.2015 with unique ISIN - IE00BZ0PKT83. Main exchange is London S.E. and ticker symbol is FSWD. The total expense ratio is 0.3%. The iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład FSWD na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	5,06%
APPLE INC	4,83%
ALPHABET INC CLASS C	3,29%
MICROSOFT CORP	3,23%
BROADCOM INC	2,23%
AMAZON.COM INC	1,86%
MANULIFE FINANCIAL CORP	1,53%
UNICREDIT	1,47%
TRANE TECHNOLOGIES PLC	1,39%
MCKESSON CORP	1,32%
INVESTOR CLASS B	1,22%
GENERAL MOTORS	1,16%
FORTINET INC	1,15%
APPLIED MATERIAL INC	1,1%
EBAY INC	1,04%
ABBVIE INC	1,02%
CINTAS CORP	0,97%
META PLATFORMS INC CLASS A	0,96%
WALMART INC	0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,85%
MERCK & CO INC	0,85%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,85%
BANK OF NEW YORK MELLON CORP	0,84%
MIZUHO FINANCIAL GROUP INC	0,83%
CAPITAL ONE FINANCIAL CORP	0,82%
KROGER	0,73%
ARISTA NETWORKS INC	0,73%
POWER CORPORATION OF CANADA	0,72%
MICRON TECHNOLOGY INC	0,69%
DELL TECHNOLOGIES INC CLASS C	0,68%
EXPEDIA GROUP INC	0,66%
REPSOL SA	0,65%
MARATHON PETROLEUM CORP	0,64%
KONINKLIJKE AHOLD DELHAIZE NV	0,64%
BRISTOL MYERS SQUIBB	0,61%
LAM RESEARCH CORP	0,6%
DANSKE BANK	0,6%
APPLOVIN CORP CLASS A	0,59%
FAIR ISAAC CORP	0,58%
TARGET CORP	0,57%
BOOKING HOLDINGS INC	0,57%
PEPSICO INC	0,56%
TE CONNECTIVITY PLC	0,55%
LOBLAW COMPANIES LTD	0,54%
ILLUMINA INC	0,54%
HOME DEPOT INC	0,54%
SYNCHRONY FINANCIAL	0,53%
GE AEROSPACE	0,52%
AIB GROUP PLC	0,52%
BANK LEUMI LE ISRAEL	0,52%
QUALCOMM INC	0,5%
AT&T INC	0,5%
ELI LILLY	0,49%
GILEAD SCIENCES INC	0,49%
OMNICOM GROUP INC	0,49%
DEUTSCHE BANK AG	0,49%
TOTALENERGIES	0,48%
CREDIT AGRICOLE SA	0,48%
SPOTIFY TECHNOLOGY SA	0,47%
BPER BANCA	0,47%
ASICS CORP	0,47%
PUBLICIS GROUPE SA	0,47%
WESTERN DIGITAL CORP	0,47%
CARDINAL HEALTH INC	0,46%
FORTESCUE LTD	0,46%
JOHNSON & JOHNSON	0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,44%
NOVO NORDISK CLASS B	0,43%
STATE STREET CORP	0,42%
BANCO BPM	0,42%
SEMPRA	0,42%
DEVON ENERGY CORP	0,42%
KLA CORP	0,42%
OREILLY AUTOMOTIVE INC	0,41%
SCREEN HOLDINGS LTD	0,41%
GE HEALTHCARE TECHNOLOGIES INC	0,4%
VICI PPTYS INC	0,39%
AERCAP HOLDINGS NV	0,39%
PROCTER & GAMBLE	0,39%
VALERO ENERGY CORP	0,38%
ADVANCED MICRO DEVICES INC	0,38%
BEST BUY INC	0,36%
MERCADOLIBRE INC	0,36%
BRAMBLES LTD	0,36%
HP INC	0,35%
ADVANTEST CORP	0,34%
REINSURANCE GROUP OF AMERICA INC	0,34%
ASML HOLDING NV	0,33%
MOTOROLA SOLUTIONS INC	0,33%
ATLASSIAN CORP CLASS A	0,32%
CADENCE DESIGN SYSTEMS INC	0,32%
EQUINOR	0,31%
HEWLETT PACKARD ENTERPRISE	0,31%
ALLSTATE CORP	0,31%
HARTFORD INSURANCE GROUP INC	0,3%
OVERSEA-CHINESE BANKING LTD	0,29%
COCA COLA HBC AG	0,29%
FIDELITY NATIONAL FINANCIAL INC	0,29%
TAISEI CORP	0,29%
ADOBE INC	0,28%