ISHARES IV PLC EDGE MSCI WRLD MUL UCITS ETF EUR HDG ACCISHARES IV PLC EDGE MSCI WRLD MUL UCITS ETF EUR HDG ACCISHARES IV PLC EDGE MSCI WRLD MUL UCITS ETF EUR HDG ACC

ISHARES IV PLC EDGE MSCI WRLD MUL UCITS ETF EUR HDG ACC

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Nyckeltal

Assets under management (AUM)
‪10.67 M‬EUR
Fund flows (1Y)
‪−1.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES IV PLC EDGE MSCI WRLD MUL UCITS ETF EUR HDG ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
21 apr. 2017
Index tracked
MSCI World Diversified Multiple-Factor
Management style
Passive
ISIN
IE00BYXPXK00

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.69%
Tekniska tjänster18.66%
Elektronisk teknik17.18%
Finans16.29%
Detaljhandel6.40%
Producenttillverkning5.85%
Hälsoteknik5.07%
Konsumentvaror4.79%
Energimineraler3.30%
Icke-energimineraler3.28%
Hälsotjänster3.13%
Verktyg2.57%
Processindustrier2.33%
Transporter2.25%
Icke hållbara konsumentprodukter1.83%
Konsumentservice1.60%
Kommersiella tjänster1.60%
Distributionstjänster1.52%
Industriella tjänster0.96%
Kommunikationer0.96%
Diverse0.11%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Andelsfond0.00%
Stock breakdown by region
1%74%14%9%
Nordamerika74.24%
Europa14.99%
Asien9.10%
Oceanien1.67%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows