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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE00BYXPXK00

IS07 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

12,1 EUR

NAV per azione | 03/08/2026

21/04/2017

Data di inizio

Pagamento dei dividendi

CEOIES

CFI

IS07

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

MSCI World Diversified Multiple-Factor Index

Benchmark

0.33 %

Rapporto costo totale

10,57 ml EUR

Totale attivo del fondo | 30/05/2024

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Unlock data Watch full tour

Redditività su 04/08/2026, Frankfurt S.E.

YTD

6,81 %
1M

1,74 %
3M

5,4 %
6M

11,34 %
1Y

23,3 %
3Y

67,51 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (IS07)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura IS07 su 28/07/2026

Scarica la struttura in Excel

Documento	Valore
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%