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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
11,9 EUR
NAV pro Aktie | 13/07/2026
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 13/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 10/07/2026

Wertpapier Wertpapier
NVIDIA CORP 5,2%
APPLE INC 4,51%
ALPHABET INC CLASS C 3,33%
MICROSOFT CORP 3,12%
BROADCOM INC 2,37%
AMAZON.COM INC 1,82%
UNICREDIT 1,49%
MANULIFE FINANCIAL CORP 1,44%
TRANE TECHNOLOGIES PLC 1,4%
MCKESSON CORP 1,25%
APPLIED MATERIAL INC 1,24%
INVESTOR CLASS B 1,2%
GENERAL MOTORS 1,18%
FORTINET INC 1,11%
EBAY INC 1,08%
ABBVIE INC 0,98%
META PLATFORMS INC CLASS A 0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,97%
WALMART INC 0,87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,86%
MIZUHO FINANCIAL GROUP INC 0,86%
CINTAS CORP 0,84%
MERCK & CO INC 0,82%
BANK OF NEW YORK MELLON CORP 0,8%
ARISTA NETWORKS INC 0,8%
MICRON TECHNOLOGY INC 0,79%
CAPITAL ONE FINANCIAL CORP 0,78%
KROGER 0,75%
DELL TECHNOLOGIES INC CLASS C 0,74%
POWER CORPORATION OF CANADA 0,7%
APPLOVIN CORP CLASS A 0,7%
LAM RESEARCH CORP 0,67%
EXPEDIA GROUP INC 0,66%
KONINKLIJKE AHOLD DELHAIZE NV 0,62%
REPSOL SA 0,61%
DANSKE BANK 0,59%
FAIR ISAAC CORP 0,57%
MARATHON PETROLEUM CORP 0,57%
BRISTOL MYERS SQUIBB 0,56%
PEPSICO INC 0,56%
WESTERN DIGITAL CORP 0,56%
TARGET CORP 0,55%
BOOKING HOLDINGS INC 0,55%
QUALCOMM INC 0,55%
ILLUMINA INC 0,54%
HOME DEPOT INC 0,54%
TE CONNECTIVITY PLC 0,53%
GE AEROSPACE 0,53%
LOBLAW COMPANIES LTD 0,52%
AIB GROUP PLC 0,52%
SYNCHRONY FINANCIAL 0,52%
BANK LEUMI LE ISRAEL 0,49%
DEUTSCHE BANK AG 0,49%
ELI LILLY 0,49%
OMNICOM GROUP INC 0,48%
AT&T INC 0,48%
BPER BANCA 0,48%
CARDINAL HEALTH INC 0,47%
SPOTIFY TECHNOLOGY SA 0,47%
GILEAD SCIENCES INC 0,47%
CREDIT AGRICOLE SA 0,46%
PUBLICIS GROUPE SA 0,46%
TOTALENERGIES 0,45%
JOHNSON & JOHNSON 0,45%
KLA CORP 0,45%
SCREEN HOLDINGS LTD 0,44%
FORTESCUE LTD 0,44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
ASICS CORP 0,44%
ADVANCED MICRO DEVICES INC 0,42%
BANCO BPM 0,42%
SEMPRA 0,42%
NOVO NORDISK CLASS B 0,41%
OREILLY AUTOMOTIVE INC 0,41%
STATE STREET CORP 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
DEVON ENERGY CORP 0,4%
AERCAP HOLDINGS NV 0,39%
PROCTER & GAMBLE 0,38%
VICI PPTYS INC 0,37%
SANDISK CORP 0,37%
CADENCE DESIGN SYSTEMS INC 0,37%
MERCADOLIBRE INC 0,37%
ADVANTEST CORP 0,36%
BEST BUY INC 0,35%
VALERO ENERGY CORP 0,34%
BRAMBLES LTD 0,34%
HP INC 0,34%
ASML HOLDING NV 0,34%
CELESTICA INC 0,34%
HEWLETT PACKARD ENTERPRISE 0,33%
MOTOROLA SOLUTIONS INC 0,33%
REINSURANCE GROUP OF AMERICA INC 0,31%
ALLSTATE CORP 0,31%
ATLASSIAN CORP CLASS A 0,3%
TAISEI CORP 0,29%
HARTFORD INSURANCE GROUP INC 0,29%
EQUINOR 0,28%
COCA COLA HBC AG 0,28%
OVERSEA-CHINESE BANKING LTD 0,28%
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