ISHSIII-CORE MSCI WLD EHD
ISHSIII-CORE MSCI WLD EHD
ETF · IE00BKBF6H24 · A2PKSQ (XETR)
Overview
8,77 EUR
0,04 % 0,003 EUR
Closing Price XETR 06.06.2025: 8,77 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIII-CORE MSCI WLD EHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
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
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 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

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