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

11,78 EUR

valeur liquidative par action | 19/06/2026

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 22/06/2026, 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

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80 234

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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 18/06/2026

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Titre	Valeur
NVIDIA CORP	5,26%
APPLE INC	4,32%
ALPHABET INC CLASS C	3,5%
MICROSOFT CORP	3,11%
BROADCOM INC	2,47%
AMAZON.COM INC	1,84%
UNICREDIT	1,46%
MANULIFE FINANCIAL CORP	1,44%
TRANE TECHNOLOGIES PLC	1,43%
APPLIED MATERIAL INC	1,29%
INVESTOR CLASS B	1,22%
GENERAL MOTORS	1,21%
MCKESSON CORP	1,18%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,16%
FORTINET INC	1,04%
EBAY INC	1,01%
MICRON TECHNOLOGY INC	0,93%
WALMART INC	0,9%
MIZUHO FINANCIAL GROUP INC	0,87%
ABBVIE INC	0,87%
META PLATFORMS INC CLASS A	0,85%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,84%
CINTAS CORP	0,81%
CAPITAL ONE FINANCIAL CORP	0,79%
BANK OF NEW YORK MELLON CORP	0,77%
MERCK & CO INC	0,76%
LAM RESEARCH CORP	0,75%
ARISTA NETWORKS INC	0,73%
WESTERN DIGITAL CORP	0,72%
KROGER	0,71%
POWER CORPORATION OF CANADA	0,7%
DELL TECHNOLOGIES INC CLASS C	0,7%
QUALCOMM INC	0,66%
APPLOVIN CORP CLASS A	0,65%
KONINKLIJKE AHOLD DELHAIZE NV	0,61%
COMMERZBANK AG	0,6%
EXPEDIA GROUP INC	0,59%
TE CONNECTIVITY PLC	0,59%
PEPSICO INC	0,59%
REPSOL SA	0,57%
DANSKE BANK	0,57%
AIB GROUP PLC	0,55%
SYNCHRONY FINANCIAL	0,54%
TARGET CORP	0,54%
BOOKING HOLDINGS INC	0,54%
BRISTOL MYERS SQUIBB	0,54%
LOBLAW COMPANIES LTD	0,53%
HOME DEPOT INC	0,53%
GE AEROSPACE	0,53%
KLA CORP	0,51%
FAIR ISAAC CORP	0,51%
AT&T INC	0,51%
BANK LEUMI LE ISRAEL	0,5%
DEUTSCHE BANK AG	0,49%
MARATHON PETROLEUM CORP	0,49%
FORTESCUE LTD	0,49%
BPER BANCA	0,48%
PUBLICIS GROUPE SA	0,48%
CREDIT AGRICOLE SA	0,48%
TOTALENERGIES	0,48%
CELESTICA INC	0,47%
ILLUMINA INC	0,47%
SPOTIFY TECHNOLOGY SA	0,46%
ELI LILLY	0,46%
GILEAD SCIENCES INC	0,45%
CARDINAL HEALTH INC	0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,44%
BANCO BPM	0,43%
SANDISK CORP	0,43%
OMNICOM GROUP INC	0,43%
FURUKAWA ELECTRIC LTD	0,43%
ASICS CORP	0,42%
OREILLY AUTOMOTIVE INC	0,42%
ADVANCED MICRO DEVICES INC	0,41%
SEMPRA	0,41%
SCREEN HOLDINGS LTD	0,41%
JOHNSON & JOHNSON	0,41%
DEVON ENERGY CORP	0,4%
GE HEALTHCARE TECHNOLOGIES INC	0,39%
PROCTER & GAMBLE	0,39%
STATE STREET CORP	0,39%
VICI PPTYS INC	0,38%
AERCAP HOLDINGS NV	0,38%
CADENCE DESIGN SYSTEMS INC	0,37%
ADVANTEST CORP	0,37%
MITSUI KINZOKU LIMITED LTD	0,36%
NOVO NORDISK CLASS B	0,36%
BRAMBLES LTD	0,35%
FUJIKURA LTD	0,34%
HP INC	0,33%
MERCADOLIBRE INC	0,33%
HEWLETT PACKARD ENTERPRISE	0,32%
BEST BUY INC	0,32%
MOTOROLA SOLUTIONS INC	0,31%
USD CASH	0,3%
VALERO ENERGY CORP	0,29%
REINSURANCE GROUP OF AMERICA INC	0,29%
TOKYO GAS LTD	0,28%
ATLASSIAN CORP CLASS A	0,28%
SNAM	0,28%