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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
11.64 EUR
NAV per Share | 23/06/2026
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 23/06/2026, 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 22/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.21%
APPLE INC 4.31%
ALPHABET INC CLASS C 3.32%
MICROSOFT CORP 3.02%
BROADCOM INC 2.36%
AMAZON.COM INC 1.75%
TRANE TECHNOLOGIES PLC 1.46%
UNICREDIT 1.46%
MANULIFE FINANCIAL CORP 1.42%
APPLIED MATERIAL INC 1.34%
GENERAL MOTORS 1.23%
INVESTOR CLASS B 1.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.19%
MCKESSON CORP 1.17%
FORTINET INC 1.04%
MICRON TECHNOLOGY INC 1%
EBAY INC 0.98%
ABBVIE INC 0.92%
WALMART INC 0.9%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.85%
MIZUHO FINANCIAL GROUP INC 0.84%
META PLATFORMS INC CLASS A 0.83%
CINTAS CORP 0.8%
CAPITAL ONE FINANCIAL CORP 0.79%
LAM RESEARCH CORP 0.79%
BANK OF NEW YORK MELLON CORP 0.78%
MERCK & CO INC 0.77%
ARISTA NETWORKS INC 0.75%
DELL TECHNOLOGIES INC CLASS C 0.72%
WESTERN DIGITAL CORP 0.71%
KROGER 0.7%
POWER CORPORATION OF CANADA 0.69%
APPLOVIN CORP CLASS A 0.65%
QUALCOMM INC 0.65%
KONINKLIJKE AHOLD DELHAIZE NV 0.6%
EXPEDIA GROUP INC 0.58%
PEPSICO INC 0.58%
DANSKE BANK 0.58%
REPSOL SA 0.58%
TE CONNECTIVITY PLC 0.57%
AIB GROUP PLC 0.55%
SYNCHRONY FINANCIAL 0.55%
BRISTOL MYERS SQUIBB 0.54%
TARGET CORP 0.54%
GE AEROSPACE 0.53%
KLA CORP 0.53%
BOOKING HOLDINGS INC 0.52%
LOBLAW COMPANIES LTD 0.52%
HOME DEPOT INC 0.52%
AT&T INC 0.51%
FAIR ISAAC CORP 0.51%
MARATHON PETROLEUM CORP 0.5%
DEUTSCHE BANK AG 0.5%
BANK LEUMI LE ISRAEL 0.49%
BPER BANCA 0.48%
FORTESCUE LTD 0.48%
TOTALENERGIES 0.48%
CREDIT AGRICOLE SA 0.48%
PUBLICIS GROUPE SA 0.47%
ILLUMINA INC 0.47%
ELI LILLY 0.46%
SPOTIFY TECHNOLOGY SA 0.46%
GILEAD SCIENCES INC 0.46%
CARDINAL HEALTH INC 0.45%
SANDISK CORP 0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.44%
OMNICOM GROUP INC 0.44%
BANCO BPM 0.43%
ADVANCED MICRO DEVICES INC 0.42%
SCREEN HOLDINGS LTD 0.42%
SEMPRA 0.42%
ASICS CORP 0.41%
JOHNSON & JOHNSON 0.41%
OREILLY AUTOMOTIVE INC 0.41%
DEVON ENERGY CORP 0.41%
MITSUI KINZOKU LIMITED LTD 0.4%
STATE STREET CORP 0.4%
FURUKAWA ELECTRIC LTD 0.4%
ADVANTEST CORP 0.39%
NOVO NORDISK CLASS B 0.39%
AERCAP HOLDINGS NV 0.38%
GE HEALTHCARE TECHNOLOGIES INC 0.38%
PROCTER & GAMBLE 0.38%
VICI PPTYS INC 0.38%
CADENCE DESIGN SYSTEMS INC 0.38%
ASML HOLDING NV 0.36%
CELESTICA INC 0.36%
BRAMBLES LTD 0.35%
HP INC 0.33%
HEWLETT PACKARD ENTERPRISE 0.33%
BEST BUY INC 0.33%
MERCADOLIBRE INC 0.32%
TAISEI CORP 0.32%
MOTOROLA SOLUTIONS INC 0.31%
VALERO ENERGY CORP 0.3%
FUJIKURA LTD 0.3%
REINSURANCE GROUP OF AMERICA INC 0.29%
TOKYO GAS LTD 0.28%
EQUINOR 0.28%
HARTFORD INSURANCE GROUP INC 0.28%
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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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