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IS07 - iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (IE00BYXPXK00)

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(%)
IE00BYXPXK00
IS07 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
12.1 EUR
NAV per Share | 03/08/2026
21/04/2017
Inception Date
No
Dividend payments
CEOIES
CFI
IS07
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Diversified Multiple-Factor Index
Benchmark
0.33 %
Total Cost Ratio
10.57 mln EUR
Fund NAV | 30/05/2024
Yes
UCITS
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Yield on 04/08/2026, Frankfurt S.E.

  • YTD
    6.81 %
  • 1M
    1.74 %
  • 3M
    5.4 %
  • 6M
    11.34 %
  • 1Y
    23.3 %
  • 3Y
    67.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IS07)

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Price dynamics

Fund profile

The iShares Edge MSCI World Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

IS07 profile

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.04.2017 with unique ISIN - IE00BYXPXK00. Main exchange is Frankfurt S.E. and ticker symbol is IS07. The total expense ratio is 0.33%. The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure IS07 on 28/07/2026

Download structure in Excel
Paper Value
APPLE INC 4.89%
NVIDIA CORP 4.88%
MICROSOFT CORP 3.2%
ALPHABET INC CLASS C 3.14%
BROADCOM INC 2.27%
AMAZON.COM INC 1.73%
MANULIFE FINANCIAL CORP 1.57%
UNICREDIT 1.47%
MCKESSON CORP 1.39%
TRANE TECHNOLOGIES PLC 1.38%
GENERAL MOTORS 1.37%
INVESTOR CLASS B 1.23%
EBAY INC 1.08%
FORTINET INC 1.06%
ABBVIE INC 1.04%
CINTAS CORP 1.01%
APPLIED MATERIAL INC 0.98%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.89%
MERCK & CO INC 0.87%
META PLATFORMS INC CLASS A 0.87%
WALMART INC 0.86%
MIZUHO FINANCIAL GROUP INC 0.84%
BANK OF NEW YORK MELLON CORP 0.83%
CAPITAL ONE FINANCIAL CORP 0.83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
KROGER 0.73%
ARISTA NETWORKS INC 0.73%
POWER CORPORATION OF CANADA 0.72%
EXPEDIA GROUP INC 0.72%
MICRON TECHNOLOGY INC 0.67%
DELL TECHNOLOGIES INC CLASS C 0.67%
REPSOL SA 0.66%
BRISTOL MYERS SQUIBB 0.63%
MARATHON PETROLEUM CORP 0.62%
BOOKING HOLDINGS INC 0.62%
FAIR ISAAC CORP 0.61%
KONINKLIJKE AHOLD DELHAIZE NV 0.6%
TARGET CORP 0.59%
PEPSICO INC 0.58%
DANSKE BANK 0.58%
APPLOVIN CORP CLASS A 0.58%
TE CONNECTIVITY PLC 0.57%
AT&T INC 0.56%
ILLUMINA INC 0.56%
SYNCHRONY FINANCIAL 0.55%
HOME DEPOT INC 0.54%
LOBLAW COMPANIES LTD 0.54%
GE AEROSPACE 0.54%
AIB GROUP PLC 0.53%
LAM RESEARCH CORP 0.51%
OMNICOM GROUP INC 0.51%
SPOTIFY TECHNOLOGY SA 0.5%
ELI LILLY 0.5%
BANK LEUMI LE ISRAEL 0.5%
TOTALENERGIES 0.5%
CREDIT AGRICOLE SA 0.49%
PUBLICIS GROUPE SA 0.49%
GILEAD SCIENCES INC 0.49%
DEUTSCHE BANK AG 0.48%
QUALCOMM INC 0.47%
BPER BANCA 0.47%
JOHNSON & JOHNSON 0.47%
CARDINAL HEALTH INC 0.47%
ASICS CORP 0.46%
FORTESCUE LTD 0.45%
WESTERN DIGITAL CORP 0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.44%
OREILLY AUTOMOTIVE INC 0.43%
NOVO NORDISK CLASS B 0.43%
STATE STREET CORP 0.42%
BANCO BPM 0.42%
SEMPRA 0.41%
AERCAP HOLDINGS NV 0.4%
DEVON ENERGY CORP 0.4%
GE HEALTHCARE TECHNOLOGIES INC 0.4%
HP INC 0.4%
VICI PPTYS INC 0.39%
PROCTER & GAMBLE 0.38%
BEST BUY INC 0.38%
KLA CORP 0.37%
MERCADOLIBRE INC 0.37%
VALERO ENERGY CORP 0.37%
BRAMBLES LTD 0.35%
MOTOROLA SOLUTIONS INC 0.35%
ADVANCED MICRO DEVICES INC 0.35%
SCREEN HOLDINGS LTD 0.34%
ATLASSIAN CORP CLASS A 0.34%
REINSURANCE GROUP OF AMERICA INC 0.33%
ALLSTATE CORP 0.33%
CADENCE DESIGN SYSTEMS INC 0.33%
EQUINOR 0.33%
CELESTICA INC 0.33%
HEWLETT PACKARD ENTERPRISE 0.31%
ADVANTEST CORP 0.31%
HARTFORD INSURANCE GROUP INC 0.3%
FIDELITY NATIONAL FINANCIAL INC 0.3%
ASML HOLDING NV 0.3%
ADOBE INC 0.3%
COCA COLA HBC AG 0.29%
OVERSEA-CHINESE BANKING LTD 0.29%
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Other shares of this fund

iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
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