IDWR - iShares MSCI World UCITS ETF (USD), IE00B0M62Q58 | Cbonds
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IDWR - iShares MSCI World UCITS ETF (USD) (IE00B0M62Q58)

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(%)
IE00B0M62Q58
IDWR ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
103.84 USD
一口当たり純資産価値(NAV) | 2026/07/15
2005/10/28
設定日
4 年回
配当支払い
CEOIMS
CFI
IDWR
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
Developed markets
投資家所在地
ベンチマーク
0.5 %
総保有コスト率(Total Cost Ratio)
9,288.13 百万 USD
ファンド基準価額 | 2026/07/13
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

The iShares MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IDWR プロファイル

The iShares MSCI World UCITS ETF (USD) 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 USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M62Q58. Main exchange is London S.E. (USD) and ticker symbol is IDWR. The total expense ratio is 0.5%. The iShares MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

構造 IDWR 時点 2026/07/13

証券 価値
NVIDIA CORP 5.25%
APPLE INC 5.21%
MICROSOFT CORP 3.08%
AMAZON.COM INC 2.67%
ALPHABET INC CLASS A 2.29%
BROADCOM INC 1.93%
ALPHABET INC CLASS C 1.81%
META PLATFORMS INC CLASS A 1.62%
TESLA INC 1.24%
MICRON TECHNOLOGY INC 1.18%
ELI LILLY 1.06%
JPMORGAN CHASE & CO 1.01%
ADVANCED MICRO DEVICES INC 0.98%
BERKSHIRE HATHAWAY INC CLASS B 0.77%
ASML HOLDING NV 0.76%
JOHNSON & JOHNSON 0.7%
VISA INC CLASS A 0.67%
EXXONMOBIL HOLDINGS CORP 0.67%
WALMART INC 0.56%
CISCO SYSTEMS INC 0.53%
APPLIED MATERIAL INC 0.51%
INTEL CORPORATION 0.51%
ABBVIE INC 0.49%
MASTERCARD INC CLASS A 0.49%
CATERPILLAR INC 0.49%
LAM RESEARCH CORP 0.46%
COSTCO WHOLESALE CORP 0.46%
BANK OF AMERICA CORP 0.45%
UNITEDHEALTH GROUP INC 0.43%
GE AEROSPACE 0.41%
PROCTER & GAMBLE 0.38%
HOME DEPOT INC 0.38%
CHEVRON CORP 0.37%
HSBC HOLDINGS PLC 0.37%
COCA-COLA 0.37%
GOLDMAN SACHS GROUP INC 0.35%
NETFLIX INC 0.35%
MERCK & CO INC 0.34%
ROYAL BANK OF CANADA 0.33%
KLA CORP 0.33%
ROCHE PS PAR AG 0.32%
PALANTIR TECHNOLOGIES INC CLASS A 0.32%
NOVARTIS AG 0.31%
GE VERNOVA INC 0.31%
PHILIP MORRIS INTERNATIONAL INC 0.31%
INTERNATIONAL BUSINESS MACHINES CO 0.31%
TEXAS INSTRUMENT INC 0.3%
WELLS FARGO 0.3%
PALO ALTO NETWORKS INC 0.3%
MORGAN STANLEY 0.3%
NESTLE SA 0.29%
RTX CORP 0.29%
ASTRAZENECA PLC 0.28%
LINDE PLC 0.27%
CITIGROUP INC 0.27%
SHELL PLC 0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.26%
SIEMENS N AG 0.26%
ORACLE CORP 0.25%
BHP GROUP LTD 0.23%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
TORONTO DOMINION 0.22%
TOKYO ELECTRON LTD 0.22%
BANCO SANTANDER SA 0.22%
QUALCOMM INC 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
ARISTA NETWORKS INC 0.22%
AMGEN INC 0.22%
ANALOG DEVICES INC 0.21%
PEPSICO INC 0.21%
MCDONALDS CORP 0.21%
WESTERN DIGITAL CORP 0.21%
AMPHENOL CORP CLASS A 0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21%
NEXTERA ENERGY INC 0.21%
AMERICAN EXPRESS 0.21%
MARVELL TECHNOLOGY INC 0.21%
ALLIANZ 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
VERIZON COMMUNICATIONS INC 0.2%
CHARLES SCHWAB CORP 0.19%
WALT DISNEY 0.19%
UNION PACIFIC CORP 0.19%
SCHNEIDER ELECTRIC 0.19%
TJX INC 0.19%
TOYOTA MOTOR CORP 0.19%
WELLTOWER INC 0.19%
UBS GROUP AG 0.19%
SAP 0.19%
ABB LTD 0.18%
GILEAD SCIENCES INC 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
TOTALENERGIES 0.18%
BOEING 0.18%
ABBOTT LABORATORIES 0.18%
NOVO NORDISK CLASS B 0.18%
EATON PLC 0.17%
SHOPIFY SUBORDINATE VOTING INC CLA 0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.17%
AT&T INC 0.17%
その他 - %

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