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DMFC - iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) (IE00BF450720)

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(%)
IE00BF450720
DMFC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
28/09/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
DMFC
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI World Diversified Multiple-Factor Index
Benchmark
0.55 %
Ratio de coût total
10,57 mln EUR
Actif total du fonds | 30/05/2024
9,88 mln CHF
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 22/06/2026, SIX

  • YTD
    5,83 %
  • 1M
    2,47 %
  • 3M
    5,77 %
  • 6M
    9,73 %
  • 1Y
    21,93 %
  • 3Y
    58,55 %
  • 5Y
    46,46 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

DMFC profile

The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 28.09.2017 with unique ISIN - IE00BF450720. Main exchange is SIX and ticker symbol is DMFC. The total expense ratio is 0.55%. The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure DMFC au 19/06/2026

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Titre Valeur
NVIDIA CORP 5,26%
APPLE INC 4,32%
ALPHABET INC CLASS C 3,5%
MICROSOFT CORP 3,12%
BROADCOM INC 2,47%
AMAZON.COM INC 1,84%
UNICREDIT 1,45%
TRANE TECHNOLOGIES PLC 1,43%
MANULIFE FINANCIAL CORP 1,42%
APPLIED MATERIAL INC 1,29%
GENERAL MOTORS 1,21%
INVESTOR CLASS B 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%
ABBVIE INC 0,87%
META PLATFORMS INC CLASS A 0,85%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,83%
MIZUHO FINANCIAL GROUP INC 0,83%
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%
DELL TECHNOLOGIES INC CLASS C 0,7%
POWER CORPORATION OF CANADA 0,69%
QUALCOMM INC 0,66%
APPLOVIN CORP CLASS A 0,65%
KONINKLIJKE AHOLD DELHAIZE NV 0,61%
EXPEDIA GROUP INC 0,59%
TE CONNECTIVITY PLC 0,59%
PEPSICO INC 0,59%
REPSOL SA 0,58%
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%
HOME DEPOT INC 0,53%
GE AEROSPACE 0,53%
LOBLAW COMPANIES LTD 0,53%
KLA CORP 0,51%
FAIR ISAAC CORP 0,51%
AT&T INC 0,51%
DEUTSCHE BANK AG 0,49%
MARATHON PETROLEUM CORP 0,49%
FORTESCUE LTD 0,48%
BANK LEUMI LE ISRAEL 0,48%
PUBLICIS GROUPE SA 0,48%
TOTALENERGIES 0,48%
BPER BANCA 0,48%
CREDIT AGRICOLE SA 0,48%
ILLUMINA INC 0,47%
SPOTIFY TECHNOLOGY SA 0,47%
ELI LILLY 0,46%
GILEAD SCIENCES INC 0,45%
CARDINAL HEALTH INC 0,45%
BANCO BPM 0,43%
SANDISK CORP 0,43%
OMNICOM GROUP INC 0,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,42%
ASICS CORP 0,42%
OREILLY AUTOMOTIVE INC 0,42%
SCREEN HOLDINGS LTD 0,42%
ADVANCED MICRO DEVICES INC 0,41%
SEMPRA 0,41%
JOHNSON & JOHNSON 0,41%
DEVON ENERGY CORP 0,4%
GE HEALTHCARE TECHNOLOGIES INC 0,39%
PROCTER & GAMBLE 0,39%
ADVANTEST CORP 0,39%
STATE STREET CORP 0,39%
NOVO NORDISK CLASS B 0,38%
VICI PPTYS INC 0,38%
AERCAP HOLDINGS NV 0,38%
CADENCE DESIGN SYSTEMS INC 0,37%
MITSUI KINZOKU LIMITED LTD 0,37%
FURUKAWA ELECTRIC LTD 0,36%
ASML HOLDING NV 0,36%
BRAMBLES LTD 0,36%
CELESTICA INC 0,35%
HP INC 0,33%
MERCADOLIBRE INC 0,33%
HEWLETT PACKARD ENTERPRISE 0,32%
BEST BUY INC 0,32%
TAISEI CORP 0,32%
MOTOROLA SOLUTIONS INC 0,31%
USD CASH 0,3%
VALERO ENERGY CORP 0,29%
REINSURANCE GROUP OF AMERICA INC 0,29%
ATLASSIAN CORP CLASS A 0,28%
SNAM 0,28%
TOKYO GAS LTD 0,28%
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Autres actions de ce fonds

iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
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