IWLE - iShares Core MSCI World UCITS ETF EUR Hedged (Dist) (IE00BKBF6H24)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BKBF6H24

IWLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,54 EUR

NAV pro Aktie | 20/07/2026

05/06/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IWLE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World (EUR Hedged)

Benchmark

0.3 %

Gesamtkostenquote

145.688,46 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

1.746,02 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 21/07/2026, XETRA

YTD

6,47 %
1M

2,22 %
3M

4,28 %
6M

10,35 %
1J

21,45 %
3J

65 %
5J

61,76 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IWLE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Core 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

IWLE profile

The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 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 USD and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF6H24. Main exchange is XETRA and ticker symbol is IWLE. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividends 4 time(s) per year.

Struktur IWLE auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,5%
NVIDIA CORP	5,26%
MICROSOFT CORP	3,12%
AMAZON.COM INC	2,69%
ALPHABET INC CLASS A	2,27%
BROADCOM INC	1,87%
ALPHABET INC CLASS C	1,8%
META PLATFORMS INC CLASS A	1,59%
TESLA INC	1,2%
MICRON TECHNOLOGY INC	1,08%
ELI LILLY	1,06%
JPMORGAN CHASE & CO	1,03%
ADVANCED MICRO DEVICES INC	0,91%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
ASML HOLDING NV	0,77%
EXXONMOBIL HOLDINGS CORP	0,69%
JOHNSON & JOHNSON	0,68%
VISA INC CLASS A	0,68%
WALMART INC	0,56%
ABBVIE INC	0,51%
MASTERCARD INC CLASS A	0,5%
CISCO SYSTEMS INC	0,5%
INTEL CORPORATION	0,47%
APPLIED MATERIAL INC	0,47%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,46%
CATERPILLAR INC	0,46%
LAM RESEARCH CORP	0,44%
UNITEDHEALTH GROUP INC	0,43%
GE AEROSPACE	0,41%
PROCTER & GAMBLE	0,39%
CHEVRON CORP	0,39%
HSBC HOLDINGS PLC	0,38%
HOME DEPOT INC	0,38%
COCA-COLA	0,35%
MERCK & CO INC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
ROYAL BANK OF CANADA	0,34%
PHILIP MORRIS INTERNATIONAL INC	0,34%
ROCHE PS PAR AG	0,33%
PALO ALTO NETWORKS INC	0,33%
NETFLIX INC	0,33%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
GE VERNOVA INC	0,32%
NOVARTIS AG	0,32%
KLA CORP	0,31%
NESTLE SA	0,3%
WELLS FARGO	0,3%
RTX CORP	0,29%
TEXAS INSTRUMENT INC	0,29%
ASTRAZENECA PLC	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,28%
LINDE PLC	0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,26%
SIEMENS N AG	0,25%
CITIGROUP INC	0,25%
ORACLE CORP	0,25%
TORONTO DOMINION	0,23%
BHP GROUP LTD	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
INTERNATIONAL BUSINESS MACHINES CO	0,22%
CROWDSTRIKE HOLDINGS INC CLASS A	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
AMGEN INC	0,22%
BANCO SANTANDER SA	0,22%
MCDONALDS CORP	0,21%
AMERICAN EXPRESS	0,21%
PEPSICO INC	0,21%
AMPHENOL CORP CLASS A	0,21%
NEXTERA ENERGY INC	0,21%
ANALOG DEVICES INC	0,21%
USD CASH	0,21%
QUALCOMM INC	0,21%
ALLIANZ	0,21%
ARISTA NETWORKS INC	0,2%
VERIZON COMMUNICATIONS INC	0,2%
UNION PACIFIC CORP	0,2%
ABBOTT LABORATORIES	0,2%
TOKYO ELECTRON LTD	0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,2%
WALT DISNEY	0,19%
WELLTOWER INC	0,19%
UBS GROUP AG	0,19%
GILEAD SCIENCES INC	0,19%
TJX INC	0,19%
CHARLES SCHWAB CORP	0,19%
TOYOTA MOTOR CORP	0,19%
WESTERN DIGITAL CORP	0,19%
SAP	0,18%
NOVO NORDISK CLASS B	0,18%
MARVELL TECHNOLOGY INC	0,18%
SCHNEIDER ELECTRIC	0,18%
TOTALENERGIES	0,18%
BOEING	0,18%
BLACKROCK INC	0,18%
EATON PLC	0,18%
ABB LTD	0,17%
AT&T INC	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%