iShares MSCI World UCITS ETF USD (Dist) (EUR) | IQQWRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,8 | 32,1 | -13,9 | 20,2 | 11,1 | |
+/-Kat | 0,5 | 6,3 | 0,3 | 4,5 | 1,5 | |
+/-Indeks | -1,1 | 4,6 | -1,2 | 1,9 | 0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 18-04-2024 | EUR 65,91 | |
Kursændring 1 dag | 0,20% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 20059 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B0M62Q58 | |
Markedsværdi i alt (mio.) 12-04-2024 | USD 6978,94 | |
Seneste TNA(mio.) 18-04-2024 | USD 6721,34 | |
Løbende omkostning 01-12-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI World UCITS ETF USD (Dist) (EUR) | IQQW |
The investment objective of this 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 the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 28-10-2005 | ||
Startdato 28-10-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World UCITS ETF USD (Dist) (EUR) | IQQW | 16-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,67 |
Apple Inc | Teknologi | 3,98 |
NVIDIA Corp | Teknologi | 3,45 |
Amazon.com Inc | Cyklisk forbrug | 2,73 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,77 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World UCITS ETF USD (Dist) (EUR) | IQQW |