
ISHSIII-CORE MSCI WLD EHD
ETF · IE00BKBF6H24 · A2PKSQ (XETR)
8,77 EUR
Schlusskurs XETR 06.06.2025:
8,77 EUR
XETRA (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 15:36
Aktuelle Kurse von ISHSIII-CORE MSCI WLD EHD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() XETRA |
IWLE.DE
|
EUR
|
06.06.2025 15:36
|
8,77 EUR
| 8,76 EUR
+0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,56 % | 5,86 % | 2,72 % | -0,50 % | 9,31 % | 62,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 96,58 % |
Geldmarkt | 0,19 % |
FX | 0,11 % |
Cash Collateral and Margins | 0,01 % |
Money Market | 0,0013 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,20 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,53 % |
AMZN | US0231351067 | AMAZON COM INC | 2,58 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,47 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,42 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,38 % |
TSLA | US88160R1014 | TESLA INC | 0,98 % |
NVDA | US67066G1040 | NVIDIA CORP | 0,91 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 0,79 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 66,52 % |
Japan | 6,58 % |
Vereinigtes Königreich | 3,82 % |
Kanada | 3,20 % |
Schweiz | 2,86 % |
Frankreich | 2,85 % |
Deutschland | 2,10 % |
Australien | 1,82 % |
Niederlande | 1,41 % |
Schweden | 1,09 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,91 % |
Gesundheitswesen | 12,19 % |
Verbrauchsgüter | 10,99 % |
Industrieunternehmen | 9,34 % |
Telekommunikation | 9,07 % |
Finanzdienstleistungen | 6,95 % |
Basiskonsumgüter | 6,68 % |
Finanzdienstleister | 5,98 % |
Grundstoffe | 3,56 % |
Energie | 2,87 % |
Company Profile for ISHSIII-CORE MSCI WLD EHD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Fund Master Data
Issuer iShares III plc
Name iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
Reference Index MSCI World Net TR Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 9420.61
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 757.722,79 EUR
NAV 7.22
AUM 43,53 B EUR
Number of Shares 105018270
PE Ratio 28.85
PB Ratio 3.33
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 131.01
Company Data
Name ISHSIII-CORE MSCI WLD EHD
Company iShares III Public Limited Company - iShares Core MSCI World UCITS ETF
Primary Exchange
XETRA

WKN A2PKSQ
ISIN IE00BKBF6H24
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 816 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-07
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IWLE.F |
XETRA | IWLE.DE |
More Shares
Investors who ISHSIII-CORE MSCI WLD EHD hold also have the following shares in their portfolio:
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