IWDE - iShares MSCI World EUR Hedged UCITS ETF (Acc), IE00B441G979 | Cbonds
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IWDE - iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)

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(%)
IE00B441G979
IWDE ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
116.33 EUR
一口当たり純資産価値(NAV) | 2026/07/24
2010/09/30
設定日
いいえ
配当支払い
CEOGMS
CFI
IWDE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
ベンチマーク
0.55 %
総保有コスト率(Total Cost Ratio)
5,225.61 百万 EUR
ファンド基準価額 | 2026/07/24
はい
UCITS

最新データ
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相場(IWDE)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI World EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to EUR Index by investing in a portfolio comprised primarily of companies across developed countries while hedging USD to EUR on a monthly basis

IWDE プロファイル

The iShares MSCI World EUR Hedged UCITS ETF (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 30.09.2010 with unique ISIN - IE00B441G979. Main exchange is London S.E. (EUR) and ticker symbol is IWDE. The total expense ratio is 0.55%. The iShares MSCI World EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

構造 IWDE 時点 2026/07/23

証券 価値
NVIDIA CORP 5.42%
APPLE INC 5.31%
MICROSOFT CORP 3.03%
AMAZON.COM INC 2.54%
ALPHABET INC CLASS A 2.08%
BROADCOM INC 1.99%
ALPHABET INC CLASS C 1.66%
META PLATFORMS INC CLASS A 1.5%
MICRON TECHNOLOGY INC 1.26%
ELI LILLY 1.07%
JPMORGAN CHASE & CO 1.06%
TESLA INC 1.01%
ADVANCED MICRO DEVICES INC 0.99%
ASML HOLDING NV 0.78%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.77%
BERKSHIRE HATHAWAY INC CLASS B 0.77%
EXXONMOBIL HOLDINGS CORP 0.73%
JOHNSON & JOHNSON 0.7%
VISA INC CLASS A 0.67%
WALMART INC 0.53%
ABBVIE INC 0.51%
APPLIED MATERIAL INC 0.51%
CISCO SYSTEMS INC 0.5%
INTEL CORPORATION 0.5%
MASTERCARD INC CLASS A 0.49%
BANK OF AMERICA CORP 0.47%
CATERPILLAR INC 0.47%
COSTCO WHOLESALE CORP 0.46%
LAM RESEARCH CORP 0.45%
UNITEDHEALTH GROUP INC 0.43%
GE AEROSPACE 0.41%
CHEVRON CORP 0.4%
HSBC HOLDINGS PLC 0.39%
PROCTER & GAMBLE 0.38%
HOME DEPOT INC 0.37%
MERCK & CO INC 0.36%
GOLDMAN SACHS GROUP INC 0.36%
COCA-COLA 0.35%
ROCHE PS PAR AG 0.34%
PHILIP MORRIS INTERNATIONAL INC 0.34%
NETFLIX INC 0.33%
ROYAL BANK OF CANADA 0.33%
NOVARTIS AG 0.32%
KLA CORP 0.32%
RTX CORP 0.32%
GE VERNOVA INC 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
WELLS FARGO 0.3%
PALO ALTO NETWORKS INC 0.3%
TEXAS INSTRUMENT INC 0.29%
ASTRAZENECA PLC 0.29%
MORGAN STANLEY 0.29%
NESTLE SA 0.28%
SHELL PLC 0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.27%
LINDE PLC 0.26%
SIEMENS N AG 0.25%
CITIGROUP INC 0.25%
BHP GROUP LTD 0.24%
THERMO FISHER SCIENTIFIC INC 0.24%
ORACLE CORP 0.23%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
AMGEN INC 0.22%
TORONTO DOMINION 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
INTERNATIONAL BUSINESS MACHINES CO 0.22%
AMPHENOL CORP CLASS A 0.22%
WESTERN DIGITAL CORP 0.22%
USD CASH 0.22%
BANCO SANTANDER SA 0.22%
MCDONALDS CORP 0.21%
ANALOG DEVICES INC 0.21%
NEXTERA ENERGY INC 0.21%
PEPSICO INC 0.21%
ARISTA NETWORKS INC 0.21%
VERIZON COMMUNICATIONS INC 0.21%
UNION PACIFIC CORP 0.2%
ALLIANZ 0.2%
AMERICAN EXPRESS 0.2%
QUALCOMM INC 0.2%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
TOKYO ELECTRON LTD 0.2%
ABBOTT LABORATORIES 0.2%
WELLTOWER INC 0.2%
MARVELL TECHNOLOGY INC 0.2%
TOTALENERGIES 0.19%
TJX INC 0.19%
SCHNEIDER ELECTRIC 0.19%
TOYOTA MOTOR CORP 0.19%
CHARLES SCHWAB CORP 0.19%
WALT DISNEY 0.18%
UBS GROUP AG 0.18%
EATON PLC 0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.18%
GILEAD SCIENCES INC 0.18%
AT&T INC 0.18%
NOVO NORDISK CLASS B 0.18%
BOEING 0.18%
ABB LTD 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
その他 - %

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