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)
5,234.29 百万 EUR
ファンド基準価額 | 2026/07/27
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 2026/07/24

証券 価値
APPLE INC 5.49%
NVIDIA CORP 5.36%
MICROSOFT CORP 3.02%
AMAZON.COM INC 2.52%
ALPHABET INC CLASS A 2.09%
BROADCOM INC 1.93%
ALPHABET INC CLASS C 1.66%
META PLATFORMS INC CLASS A 1.47%
MICRON TECHNOLOGY INC 1.17%
ELI LILLY 1.08%
JPMORGAN CHASE & CO 1.06%
TESLA INC 0.99%
ADVANCED MICRO DEVICES INC 0.96%
ASML HOLDING NV 0.78%
BERKSHIRE HATHAWAY INC CLASS B 0.77%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.77%
EXXONMOBIL HOLDINGS CORP 0.73%
JOHNSON & JOHNSON 0.71%
VISA INC CLASS A 0.67%
WALMART INC 0.54%
ABBVIE INC 0.52%
CISCO SYSTEMS INC 0.51%
MASTERCARD INC CLASS A 0.5%
APPLIED MATERIAL INC 0.48%
BANK OF AMERICA CORP 0.47%
COSTCO WHOLESALE CORP 0.47%
CATERPILLAR INC 0.46%
INTEL CORPORATION 0.46%
UNITEDHEALTH GROUP INC 0.43%
LAM RESEARCH CORP 0.43%
GE AEROSPACE 0.42%
CHEVRON CORP 0.4%
HSBC HOLDINGS PLC 0.4%
PROCTER & GAMBLE 0.38%
HOME DEPOT INC 0.37%
MERCK & CO INC 0.36%
COCA-COLA 0.36%
GOLDMAN SACHS GROUP INC 0.35%
ROCHE PS PAR AG 0.35%
PHILIP MORRIS INTERNATIONAL INC 0.34%
NETFLIX INC 0.33%
ROYAL BANK OF CANADA 0.33%
RTX CORP 0.32%
NOVARTIS AG 0.32%
KLA CORP 0.31%
GE VERNOVA INC 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
WELLS FARGO 0.3%
PALO ALTO NETWORKS INC 0.29%
TEXAS INSTRUMENT INC 0.29%
ASTRAZENECA PLC 0.29%
NESTLE SA 0.29%
MORGAN STANLEY 0.28%
SHELL PLC 0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.27%
LINDE PLC 0.27%
SIEMENS N AG 0.26%
CITIGROUP INC 0.25%
THERMO FISHER SCIENTIFIC INC 0.24%
BHP GROUP LTD 0.23%
INTERNATIONAL BUSINESS MACHINES CO 0.23%
COMMONWEALTH BANK OF AUSTRALIA 0.23%
AMGEN INC 0.23%
ORACLE CORP 0.22%
TORONTO DOMINION 0.22%
USD CASH 0.22%
BANCO SANTANDER SA 0.22%
VERIZON COMMUNICATIONS INC 0.22%
MCDONALDS CORP 0.21%
PEPSICO INC 0.21%
AMPHENOL CORP CLASS A 0.21%
NEXTERA ENERGY INC 0.21%
ANALOG DEVICES INC 0.21%
UNION PACIFIC CORP 0.21%
ARISTA NETWORKS INC 0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21%
ALLIANZ 0.21%
ABBOTT LABORATORIES 0.2%
WELLTOWER INC 0.2%
WESTERN DIGITAL CORP 0.2%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
QUALCOMM INC 0.2%
AMERICAN EXPRESS 0.19%
TOKYO ELECTRON LTD 0.19%
SCHNEIDER ELECTRIC 0.19%
TJX INC 0.19%
AT&T INC 0.19%
TOTALENERGIES 0.19%
WALT DISNEY 0.19%
CHARLES SCHWAB CORP 0.19%
SAP 0.19%
TOYOTA MOTOR CORP 0.19%
MARVELL TECHNOLOGY INC 0.18%
UBS GROUP AG 0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.18%
NOVO NORDISK CLASS B 0.18%
GILEAD SCIENCES INC 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
EATON PLC 0.18%
BOEING 0.18%
その他 - %

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