DMFC - iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) (IE00BF450720)

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(%)

IE00BF450720

DMFC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

28/09/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

DMFC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Diversified Multiple-Factor Index

Benchmark

0.55 %

Gesamtkostenquote

10,57 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

9,93 Mio. CHF

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, SIX

YTD

5,83 %
1M

2,47 %
3M

5,77 %
6M

9,73 %
1J

21,93 %
3J

58,55 %
5J

46,46 %
10J

-

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Kurse (DMFC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

DMFC profile

The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 28.09.2017 with unique ISIN - IE00BF450720. Main exchange is SIX and ticker symbol is DMFC. The total expense ratio is 0.55%. The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struktur DMFC auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%