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

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(%)
IE00BYXPXK00
IS07 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
12,1 EUR
NAV pro Aktie | 03/08/2026
21/04/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOIES
CFI
IS07
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI World Diversified Multiple-Factor Index
Benchmark
0.33 %
Gesamtkostenquote
10,57 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
Ja
UCITS

Rendite auf 04/08/2026, Frankfurt S.E.

  • YTD
    6,81 %
  • 1M
    1,74 %
  • 3M
    5,4 %
  • 6M
    11,34 %
  • 1J
    23,3 %
  • 3J
    67,51 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IS07)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur IS07 auf 28/07/2026

Wertpapier Wertpapier
APPLE INC 4,89%
NVIDIA CORP 4,88%
MICROSOFT CORP 3,2%
ALPHABET INC CLASS C 3,14%
BROADCOM INC 2,27%
AMAZON.COM INC 1,73%
MANULIFE FINANCIAL CORP 1,57%
UNICREDIT 1,47%
MCKESSON CORP 1,39%
TRANE TECHNOLOGIES PLC 1,38%
GENERAL MOTORS 1,37%
INVESTOR CLASS B 1,23%
EBAY INC 1,08%
FORTINET INC 1,06%
ABBVIE INC 1,04%
CINTAS CORP 1,01%
APPLIED MATERIAL INC 0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,89%
MERCK & CO INC 0,87%
META PLATFORMS INC CLASS A 0,87%
WALMART INC 0,86%
MIZUHO FINANCIAL GROUP INC 0,84%
BANK OF NEW YORK MELLON CORP 0,83%
CAPITAL ONE FINANCIAL CORP 0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,8%
KROGER 0,73%
ARISTA NETWORKS INC 0,73%
POWER CORPORATION OF CANADA 0,72%
EXPEDIA GROUP INC 0,72%
MICRON TECHNOLOGY INC 0,67%
DELL TECHNOLOGIES INC CLASS C 0,67%
REPSOL SA 0,66%
BRISTOL MYERS SQUIBB 0,63%
MARATHON PETROLEUM CORP 0,62%
BOOKING HOLDINGS INC 0,62%
FAIR ISAAC CORP 0,61%
KONINKLIJKE AHOLD DELHAIZE NV 0,6%
TARGET CORP 0,59%
PEPSICO INC 0,58%
DANSKE BANK 0,58%
APPLOVIN CORP CLASS A 0,58%
TE CONNECTIVITY PLC 0,57%
AT&T INC 0,56%
ILLUMINA INC 0,56%
SYNCHRONY FINANCIAL 0,55%
HOME DEPOT INC 0,54%
LOBLAW COMPANIES LTD 0,54%
GE AEROSPACE 0,54%
AIB GROUP PLC 0,53%
LAM RESEARCH CORP 0,51%
OMNICOM GROUP INC 0,51%
SPOTIFY TECHNOLOGY SA 0,5%
ELI LILLY 0,5%
BANK LEUMI LE ISRAEL 0,5%
TOTALENERGIES 0,5%
CREDIT AGRICOLE SA 0,49%
PUBLICIS GROUPE SA 0,49%
GILEAD SCIENCES INC 0,49%
DEUTSCHE BANK AG 0,48%
QUALCOMM INC 0,47%
BPER BANCA 0,47%
JOHNSON & JOHNSON 0,47%
CARDINAL HEALTH INC 0,47%
ASICS CORP 0,46%
FORTESCUE LTD 0,45%
WESTERN DIGITAL CORP 0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
OREILLY AUTOMOTIVE INC 0,43%
NOVO NORDISK CLASS B 0,43%
STATE STREET CORP 0,42%
BANCO BPM 0,42%
SEMPRA 0,41%
AERCAP HOLDINGS NV 0,4%
DEVON ENERGY CORP 0,4%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
HP INC 0,4%
VICI PPTYS INC 0,39%
PROCTER & GAMBLE 0,38%
BEST BUY INC 0,38%
KLA CORP 0,37%
MERCADOLIBRE INC 0,37%
VALERO ENERGY CORP 0,37%
BRAMBLES LTD 0,35%
MOTOROLA SOLUTIONS INC 0,35%
ADVANCED MICRO DEVICES INC 0,35%
SCREEN HOLDINGS LTD 0,34%
ATLASSIAN CORP CLASS A 0,34%
REINSURANCE GROUP OF AMERICA INC 0,33%
ALLSTATE CORP 0,33%
CADENCE DESIGN SYSTEMS INC 0,33%
EQUINOR 0,33%
CELESTICA INC 0,33%
HEWLETT PACKARD ENTERPRISE 0,31%
ADVANTEST CORP 0,31%
HARTFORD INSURANCE GROUP INC 0,3%
FIDELITY NATIONAL FINANCIAL INC 0,3%
ASML HOLDING NV 0,3%
ADOBE INC 0,3%
COCA COLA HBC AG 0,29%
OVERSEA-CHINESE BANKING LTD 0,29%
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