IE00B4L5Y983 - A0RPWH (XDUB)
ISHARES MSCI WORLD (ACC) ETF
104,24 EUR
Value change
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ISHARES MSCI WORLD (ACC)
New Comparison Value
Current Prices from ISHARES MSCI WORLD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUNL.DE
|
EUR
|
20.12.2024 17:36
|
104,24 EUR
| 104,01 EUR | 0,23 % |
London |
SWDA.L
|
GBX
|
20.12.2024 17:13
|
8.523,00 GBX
| 8.575,03 GBX | -0,61 % |
London |
IWDA.L
|
USD
|
20.12.2024 17:13
|
108,27 USD
| 108,21 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,51 % | 0,56 % | 9,31 % | 10,13 % | 27,40 % | 83,19 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for ISHARES MSCI WORLD (ACC) 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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core MSCI World UCITS ETF
Reference Index MSCI World Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 9420.61
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 41,74 M EUR
NAV 85.58
AUM 43,53 B EUR
Number of Shares 487744660
PE Ratio 28.85
PB Ratio 3.33
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 131.01
Investment Strategy
iShares III Public Limited Company - iShares Core MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares III Public Limited Company - iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Company Data to ISHARES MSCI WORLD (ACC) ETF
Name ISHARES MSCI WORLD (ACC)
Company iShares Core MSCI World UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A0RPWH
ISIN IE00B4L5Y983
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNL.F |
London | IWDA.L |
London | SWDA.L |
XETRA | EUNL.DE |
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