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

12,42 EUR

valeur liquidative par action | 03/09/2026

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 03/09/2026, Frankfurt S.E.

YTD

16,88 %
1M

2,68 %
3M

5,43 %
6M

17,1 %
1Y

25,98 %
3Y

73,08 %
5Y

-
10Y

-

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

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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 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
APPLE INC	4,89%
NVIDIA CORP	4,88%
MICROSOFT CORP	3,2%
ALPHABET INC CLASS C	3,14%
BROADCOM INC	2,27%
AMAZON.COM INC	1,73%
MANULIFE FINANCIAL CORP	1,57%
UNICREDIT	1,47%
MCKESSON CORP	1,39%
TRANE TECHNOLOGIES PLC	1,38%
GENERAL MOTORS	1,37%
INVESTOR CLASS B	1,23%
EBAY INC	1,08%
FORTINET INC	1,06%
ABBVIE INC	1,04%
CINTAS CORP	1,01%
APPLIED MATERIAL INC	0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,89%
MERCK & CO INC	0,87%
META PLATFORMS INC CLASS A	0,87%
WALMART INC	0,86%
MIZUHO FINANCIAL GROUP INC	0,84%
BANK OF NEW YORK MELLON CORP	0,83%
CAPITAL ONE FINANCIAL CORP	0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,8%
KROGER	0,73%
ARISTA NETWORKS INC	0,73%
POWER CORPORATION OF CANADA	0,72%
EXPEDIA GROUP INC	0,72%
MICRON TECHNOLOGY INC	0,67%
DELL TECHNOLOGIES INC CLASS C	0,67%
REPSOL SA	0,66%
BRISTOL MYERS SQUIBB	0,63%
MARATHON PETROLEUM CORP	0,62%
BOOKING HOLDINGS INC	0,62%
FAIR ISAAC CORP	0,61%
KONINKLIJKE AHOLD DELHAIZE NV	0,6%
TARGET CORP	0,59%
PEPSICO INC	0,58%
DANSKE BANK	0,58%
APPLOVIN CORP CLASS A	0,58%
TE CONNECTIVITY PLC	0,57%
AT&T INC	0,56%
ILLUMINA INC	0,56%
SYNCHRONY FINANCIAL	0,55%
HOME DEPOT INC	0,54%
LOBLAW COMPANIES LTD	0,54%
GE AEROSPACE	0,54%
AIB GROUP PLC	0,53%
LAM RESEARCH CORP	0,51%
OMNICOM GROUP INC	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
ELI LILLY	0,5%
BANK LEUMI LE ISRAEL	0,5%
TOTALENERGIES	0,5%
CREDIT AGRICOLE SA	0,49%
PUBLICIS GROUPE SA	0,49%
GILEAD SCIENCES INC	0,49%
DEUTSCHE BANK AG	0,48%
QUALCOMM INC	0,47%
BPER BANCA	0,47%
JOHNSON & JOHNSON	0,47%
CARDINAL HEALTH INC	0,47%
ASICS CORP	0,46%
FORTESCUE LTD	0,45%
WESTERN DIGITAL CORP	0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,44%
OREILLY AUTOMOTIVE INC	0,43%
NOVO NORDISK CLASS B	0,43%
STATE STREET CORP	0,42%
BANCO BPM	0,42%
SEMPRA	0,41%
AERCAP HOLDINGS NV	0,4%
DEVON ENERGY CORP	0,4%
GE HEALTHCARE TECHNOLOGIES INC	0,4%
HP INC	0,4%
VICI PPTYS INC	0,39%
PROCTER & GAMBLE	0,38%
BEST BUY INC	0,38%
KLA CORP	0,37%
MERCADOLIBRE INC	0,37%
VALERO ENERGY CORP	0,37%
BRAMBLES LTD	0,35%
MOTOROLA SOLUTIONS INC	0,35%
ADVANCED MICRO DEVICES INC	0,35%
SCREEN HOLDINGS LTD	0,34%
ATLASSIAN CORP CLASS A	0,34%
REINSURANCE GROUP OF AMERICA INC	0,33%
ALLSTATE CORP	0,33%
CADENCE DESIGN SYSTEMS INC	0,33%
EQUINOR	0,33%
CELESTICA INC	0,33%
HEWLETT PACKARD ENTERPRISE	0,31%
ADVANTEST CORP	0,31%
HARTFORD INSURANCE GROUP INC	0,3%
FIDELITY NATIONAL FINANCIAL INC	0,3%
ASML HOLDING NV	0,3%
ADOBE INC	0,3%
COCA COLA HBC AG	0,29%
OVERSEA-CHINESE BANKING LTD	0,29%