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

11,96 EUR

valeur liquidative par action | 10/07/2026

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 10/07/2026, 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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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 10/07/2026

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Titre	Valeur
NVIDIA CORP	5,2%
APPLE INC	4,51%
ALPHABET INC CLASS C	3,33%
MICROSOFT CORP	3,12%
BROADCOM INC	2,37%
AMAZON.COM INC	1,82%
UNICREDIT	1,49%
MANULIFE FINANCIAL CORP	1,44%
TRANE TECHNOLOGIES PLC	1,4%
MCKESSON CORP	1,25%
APPLIED MATERIAL INC	1,24%
INVESTOR CLASS B	1,2%
GENERAL MOTORS	1,18%
FORTINET INC	1,11%
EBAY INC	1,08%
ABBVIE INC	0,98%
META PLATFORMS INC CLASS A	0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,97%
WALMART INC	0,87%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,86%
MIZUHO FINANCIAL GROUP INC	0,86%
CINTAS CORP	0,84%
MERCK & CO INC	0,82%
BANK OF NEW YORK MELLON CORP	0,8%
ARISTA NETWORKS INC	0,8%
MICRON TECHNOLOGY INC	0,79%
CAPITAL ONE FINANCIAL CORP	0,78%
KROGER	0,75%
DELL TECHNOLOGIES INC CLASS C	0,74%
POWER CORPORATION OF CANADA	0,7%
APPLOVIN CORP CLASS A	0,7%
LAM RESEARCH CORP	0,67%
EXPEDIA GROUP INC	0,66%
KONINKLIJKE AHOLD DELHAIZE NV	0,62%
REPSOL SA	0,61%
DANSKE BANK	0,59%
FAIR ISAAC CORP	0,57%
MARATHON PETROLEUM CORP	0,57%
BRISTOL MYERS SQUIBB	0,56%
PEPSICO INC	0,56%
WESTERN DIGITAL CORP	0,56%
TARGET CORP	0,55%
BOOKING HOLDINGS INC	0,55%
QUALCOMM INC	0,55%
ILLUMINA INC	0,54%
HOME DEPOT INC	0,54%
TE CONNECTIVITY PLC	0,53%
GE AEROSPACE	0,53%
LOBLAW COMPANIES LTD	0,52%
AIB GROUP PLC	0,52%
SYNCHRONY FINANCIAL	0,52%
BANK LEUMI LE ISRAEL	0,49%
DEUTSCHE BANK AG	0,49%
ELI LILLY	0,49%
OMNICOM GROUP INC	0,48%
AT&T INC	0,48%
BPER BANCA	0,48%
CARDINAL HEALTH INC	0,47%
SPOTIFY TECHNOLOGY SA	0,47%
GILEAD SCIENCES INC	0,47%
CREDIT AGRICOLE SA	0,46%
PUBLICIS GROUPE SA	0,46%
TOTALENERGIES	0,45%
JOHNSON & JOHNSON	0,45%
KLA CORP	0,45%
SCREEN HOLDINGS LTD	0,44%
FORTESCUE LTD	0,44%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,44%
ASICS CORP	0,44%
ADVANCED MICRO DEVICES INC	0,42%
BANCO BPM	0,42%
SEMPRA	0,42%
NOVO NORDISK CLASS B	0,41%
OREILLY AUTOMOTIVE INC	0,41%
STATE STREET CORP	0,41%
GE HEALTHCARE TECHNOLOGIES INC	0,4%
DEVON ENERGY CORP	0,4%
AERCAP HOLDINGS NV	0,39%
PROCTER & GAMBLE	0,38%
VICI PPTYS INC	0,37%
SANDISK CORP	0,37%
CADENCE DESIGN SYSTEMS INC	0,37%
MERCADOLIBRE INC	0,37%
ADVANTEST CORP	0,36%
BEST BUY INC	0,35%
VALERO ENERGY CORP	0,34%
BRAMBLES LTD	0,34%
HP INC	0,34%
ASML HOLDING NV	0,34%
CELESTICA INC	0,34%
HEWLETT PACKARD ENTERPRISE	0,33%
MOTOROLA SOLUTIONS INC	0,33%
REINSURANCE GROUP OF AMERICA INC	0,31%
ALLSTATE CORP	0,31%
ATLASSIAN CORP CLASS A	0,3%
TAISEI CORP	0,29%
HARTFORD INSURANCE GROUP INC	0,29%
EQUINOR	0,28%
COCA COLA HBC AG	0,28%
OVERSEA-CHINESE BANKING LTD	0,28%