IS07 - iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (IE00BYXPXK00)

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IE00BYXPXK00

IS07 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

11,83 EUR

valeur liquidative par action | 20/07/2026

21/04/2017

Date de lancement

Non

Paiement de dividendes

CEOIES

CFI

IS07

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

MSCI World Diversified Multiple-Factor Index

Benchmark

0.33 %

Ratio de coût total

10,57 mln EUR

Actif total du fonds | 30/05/2024

Oui

UCITS

Rendement au 20/07/2026, Frankfurt S.E.

YTD

6,81 %
1M

1,74 %
3M

5,4 %
6M

11,34 %
1Y

23,3 %
3Y

67,51 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (IS07)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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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

IS07 profile

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (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 21.04.2017 with unique ISIN - IE00BYXPXK00. Main exchange is Frankfurt S.E. and ticker symbol is IS07. The total expense ratio is 0.33%. The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure IS07 au 17/07/2026

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Titre	Valeur
NVIDIA CORP	5,06%
APPLE INC	4,83%
ALPHABET INC CLASS C	3,29%
MICROSOFT CORP	3,23%
BROADCOM INC	2,23%
AMAZON.COM INC	1,86%
MANULIFE FINANCIAL CORP	1,53%
UNICREDIT	1,47%
TRANE TECHNOLOGIES PLC	1,39%
MCKESSON CORP	1,32%
INVESTOR CLASS B	1,22%
GENERAL MOTORS	1,16%
FORTINET INC	1,15%
APPLIED MATERIAL INC	1,1%
EBAY INC	1,04%
ABBVIE INC	1,02%
CINTAS CORP	0,97%
META PLATFORMS INC CLASS A	0,96%
WALMART INC	0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,85%
MERCK & CO INC	0,85%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,85%
BANK OF NEW YORK MELLON CORP	0,84%
MIZUHO FINANCIAL GROUP INC	0,83%
CAPITAL ONE FINANCIAL CORP	0,82%
KROGER	0,73%
ARISTA NETWORKS INC	0,73%
POWER CORPORATION OF CANADA	0,72%
MICRON TECHNOLOGY INC	0,69%
DELL TECHNOLOGIES INC CLASS C	0,68%
EXPEDIA GROUP INC	0,66%
REPSOL SA	0,65%
MARATHON PETROLEUM CORP	0,64%
KONINKLIJKE AHOLD DELHAIZE NV	0,64%
BRISTOL MYERS SQUIBB	0,61%
LAM RESEARCH CORP	0,6%
DANSKE BANK	0,6%
APPLOVIN CORP CLASS A	0,59%
FAIR ISAAC CORP	0,58%
TARGET CORP	0,57%
BOOKING HOLDINGS INC	0,57%
PEPSICO INC	0,56%
TE CONNECTIVITY PLC	0,55%
LOBLAW COMPANIES LTD	0,54%
ILLUMINA INC	0,54%
HOME DEPOT INC	0,54%
SYNCHRONY FINANCIAL	0,53%
GE AEROSPACE	0,52%
AIB GROUP PLC	0,52%
BANK LEUMI LE ISRAEL	0,52%
QUALCOMM INC	0,5%
AT&T INC	0,5%
ELI LILLY	0,49%
GILEAD SCIENCES INC	0,49%
OMNICOM GROUP INC	0,49%
DEUTSCHE BANK AG	0,49%
TOTALENERGIES	0,48%
CREDIT AGRICOLE SA	0,48%
SPOTIFY TECHNOLOGY SA	0,47%
BPER BANCA	0,47%
ASICS CORP	0,47%
PUBLICIS GROUPE SA	0,47%
WESTERN DIGITAL CORP	0,47%
CARDINAL HEALTH INC	0,46%
FORTESCUE LTD	0,46%
JOHNSON & JOHNSON	0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,44%
NOVO NORDISK CLASS B	0,43%
STATE STREET CORP	0,42%
BANCO BPM	0,42%
SEMPRA	0,42%
DEVON ENERGY CORP	0,42%
KLA CORP	0,42%
OREILLY AUTOMOTIVE INC	0,41%
SCREEN HOLDINGS LTD	0,41%
GE HEALTHCARE TECHNOLOGIES INC	0,4%
VICI PPTYS INC	0,39%
AERCAP HOLDINGS NV	0,39%
PROCTER & GAMBLE	0,39%
VALERO ENERGY CORP	0,38%
ADVANCED MICRO DEVICES INC	0,38%
BEST BUY INC	0,36%
MERCADOLIBRE INC	0,36%
BRAMBLES LTD	0,36%
HP INC	0,35%
ADVANTEST CORP	0,34%
REINSURANCE GROUP OF AMERICA INC	0,34%
ASML HOLDING NV	0,33%
MOTOROLA SOLUTIONS INC	0,33%
ATLASSIAN CORP CLASS A	0,32%
CADENCE DESIGN SYSTEMS INC	0,32%
EQUINOR	0,31%
HEWLETT PACKARD ENTERPRISE	0,31%
ALLSTATE CORP	0,31%
HARTFORD INSURANCE GROUP INC	0,3%
OVERSEA-CHINESE BANKING LTD	0,29%
COCA COLA HBC AG	0,29%
FIDELITY NATIONAL FINANCIAL INC	0,29%
TAISEI CORP	0,29%
ADOBE INC	0,28%