ISHSIII-CORE MSCI WLD EHD

ISHSIII-CORE MSCI WLD EHD

ETF · IE00BKBF6H24 · A2PKSQ (XETR)
Overview
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Latest AI Analyses of ISHSIII-CORE MSCI WLD EHD
No Price
Closing Price XETR 23.04.2026: 10,16 EUR
23.04.2026 15:08
Current Prices from ISHSIII-CORE MSCI WLD EHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IWLE.DE
EUR
23.04.2026 15:08
10,16 EUR
0,02 EUR
+0,19 %
XDQU: Quotrix
Quotrix
SIIICM24.DUSD
EUR
23.04.2026 09:32
10,12 EUR
-0,03 EUR
-0,32 %
XHAM: Hamburg
Hamburg
SIIICM24.HAMB
EUR
23.04.2026 06:12
10,13 EUR
-0,02 EUR
-0,19 %
XDUS: Düsseldorf
Düsseldorf
SIIICM24.DUSB
EUR
22.04.2026 19:47
10,10 EUR
-0,10 EUR
-0,97 %
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
Website https://www.ishares.com/uk/individual/en/products/309035/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 115 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-07
Dividends from 'ISHSIII-CORE MSCI WLD EHD'
Ex-Date Dividend per Share
16.04.2026 0,03 EUR
15.01.2026 0,02 EUR
16.10.2025 0,02 EUR
17.07.2025 0,04 EUR
17.04.2025 0,03 EUR
16.01.2025 0,02 EUR
17.10.2024 0,02 EUR
18.07.2024 0,04 EUR
18.04.2024 0,03 EUR
11.01.2024 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIICM24.DUSB
Frankfurt IWLE.F
Hamburg SIIICM24.HAMB
Quotrix SIIICM24.DUSD
XETRA IWLE.DE
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