ISHSIII-CORE MSCI WLD EHD
ISHSIII-CORE MSCI WLD EHD
ETF · IE00BKBF6H24 · A2PKSQ (XETR)
Overview
No Price
Closing Price XETR 22.10.2025: 9,63 EUR
22.10.2025 09:47
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHSIII-CORE MSCI WLD EHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IWLE.DE
EUR
22.10.2025 09:47
9,63 EUR
-0,02 EUR
-0,16 %
Asset Allocation
AssetPercentage %
Aktien96,58 %
Geldmarkt0,19 %
FX0,11 %
Cash Collateral and Margins0,01 %
Money Market0,0013 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,20 %
MSFTUS5949181045MICROSOFT CORP 3,53 %
AMZNUS0231351067AMAZON COM INC 2,58 %
FBUS30303M1027FACEBOOK CLASS A INC 1,47 %
GOOGLUS02079K3059ALPHABET INC CLASS A 1,42 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,38 %
TSLAUS88160R1014TESLA INC 0,98 %
NVDAUS67066G1040NVIDIA CORP 0,91 %
JPMUS46625H1005JPMORGAN CHASE & CO 0,79 %
JNJUS4781601046JOHNSON & JOHNSON 0,76 %
Region Distribution
RegionPercentage %
Vereinigte Staaten66,52 %
Japan6,58 %
Vereinigtes Königreich3,82 %
Kanada3,20 %
Schweiz2,86 %
Frankreich2,85 %
Deutschland2,10 %
Australien1,82 %
Niederlande1,41 %
Schweden1,09 %
Sector Distribution
SectorPercentage %
Technologie20,91 %
Gesundheitswesen12,19 %
Verbrauchsgüter10,99 %
Industrieunternehmen9,34 %
Telekommunikation9,07 %
Finanzdienstleistungen6,95 %
Basiskonsumgüter6,68 %
Finanzdienstleister5,98 %
Grundstoffe3,56 %
Energie2,87 %
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
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 XETR 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 hold ISHSIII-CORE MSCI WLD EHD also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
BPCE 24/30 MTN
BPCE 24/30 MTN Bond
CARDANO
CARDANO Crypto
CHAINLINK
CHAINLINK Crypto
GLADSTONE CAPITAL CORP
GLADSTONE CAPITAL CORP Share
HELLOFRESH SE
HELLOFRESH SE Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
MUL-LYX.MSCI W.ITTRUE AEO
MUL-LYX.MSCI W.ITTRUE AEO ETF
NATWEST GRP 22/29 FLR MTN
NATWEST GRP 22/29 FLR MTN Bond
PROSPECT CAPITAL CORP
PROSPECT CAPITAL CORP Share
SHELL PLC
SHELL PLC Share
SWEDISH MATCH
SWEDISH MATCH Share
THE GREEN ORG.DUTCH.S
THE GREEN ORG.DUTCH.S Share
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025