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DMFC - iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) (IE00BF450720)

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(%)
IE00BF450720
DMFC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
28/09/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
DMFC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Diversified Multiple-Factor Index
Benchmark
0.55 %
Total Cost Ratio
10.57 mln EUR
Fund NAV | 30/05/2024
9.89 mln CHF
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, SIX

  • YTD
    5.83 %
  • 1M
    2.47 %
  • 3M
    5.77 %
  • 6M
    9.73 %
  • 1Y
    21.93 %
  • 3Y
    58.55 %
  • 5Y
    46.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DMFC)

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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

DMFC profile

The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 28.09.2017 with unique ISIN - IE00BF450720. Main exchange is SIX and ticker symbol is DMFC. The total expense ratio is 0.55%. The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure DMFC on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.2%
APPLE INC 4.51%
ALPHABET INC CLASS C 3.33%
MICROSOFT CORP 3.12%
BROADCOM INC 2.37%
AMAZON.COM INC 1.82%
UNICREDIT 1.49%
MANULIFE FINANCIAL CORP 1.44%
TRANE TECHNOLOGIES PLC 1.4%
MCKESSON CORP 1.25%
APPLIED MATERIAL INC 1.24%
INVESTOR CLASS B 1.2%
GENERAL MOTORS 1.18%
FORTINET INC 1.11%
EBAY INC 1.08%
ABBVIE INC 0.98%
META PLATFORMS INC CLASS A 0.98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.97%
WALMART INC 0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.86%
MIZUHO FINANCIAL GROUP INC 0.86%
CINTAS CORP 0.84%
MERCK & CO INC 0.82%
BANK OF NEW YORK MELLON CORP 0.8%
ARISTA NETWORKS INC 0.8%
MICRON TECHNOLOGY INC 0.79%
CAPITAL ONE FINANCIAL CORP 0.78%
KROGER 0.75%
DELL TECHNOLOGIES INC CLASS C 0.74%
POWER CORPORATION OF CANADA 0.7%
APPLOVIN CORP CLASS A 0.7%
LAM RESEARCH CORP 0.67%
EXPEDIA GROUP INC 0.66%
KONINKLIJKE AHOLD DELHAIZE NV 0.62%
REPSOL SA 0.61%
DANSKE BANK 0.59%
FAIR ISAAC CORP 0.57%
MARATHON PETROLEUM CORP 0.57%
BRISTOL MYERS SQUIBB 0.56%
PEPSICO INC 0.56%
WESTERN DIGITAL CORP 0.56%
TARGET CORP 0.55%
BOOKING HOLDINGS INC 0.55%
QUALCOMM INC 0.55%
ILLUMINA INC 0.54%
HOME DEPOT INC 0.54%
TE CONNECTIVITY PLC 0.53%
GE AEROSPACE 0.53%
LOBLAW COMPANIES LTD 0.52%
AIB GROUP PLC 0.52%
SYNCHRONY FINANCIAL 0.52%
BANK LEUMI LE ISRAEL 0.49%
DEUTSCHE BANK AG 0.49%
ELI LILLY 0.49%
OMNICOM GROUP INC 0.48%
AT&T INC 0.48%
BPER BANCA 0.48%
CARDINAL HEALTH INC 0.47%
SPOTIFY TECHNOLOGY SA 0.47%
GILEAD SCIENCES INC 0.47%
CREDIT AGRICOLE SA 0.46%
PUBLICIS GROUPE SA 0.46%
TOTALENERGIES 0.45%
JOHNSON & JOHNSON 0.45%
KLA CORP 0.45%
SCREEN HOLDINGS LTD 0.44%
FORTESCUE LTD 0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.44%
ASICS CORP 0.44%
ADVANCED MICRO DEVICES INC 0.42%
BANCO BPM 0.42%
SEMPRA 0.42%
NOVO NORDISK CLASS B 0.41%
OREILLY AUTOMOTIVE INC 0.41%
STATE STREET CORP 0.41%
GE HEALTHCARE TECHNOLOGIES INC 0.4%
DEVON ENERGY CORP 0.4%
AERCAP HOLDINGS NV 0.39%
PROCTER & GAMBLE 0.38%
VICI PPTYS INC 0.37%
SANDISK CORP 0.37%
CADENCE DESIGN SYSTEMS INC 0.37%
MERCADOLIBRE INC 0.37%
ADVANTEST CORP 0.36%
BEST BUY INC 0.35%
VALERO ENERGY CORP 0.34%
BRAMBLES LTD 0.34%
HP INC 0.34%
ASML HOLDING NV 0.34%
CELESTICA INC 0.34%
HEWLETT PACKARD ENTERPRISE 0.33%
MOTOROLA SOLUTIONS INC 0.33%
REINSURANCE GROUP OF AMERICA INC 0.31%
ALLSTATE CORP 0.31%
ATLASSIAN CORP CLASS A 0.3%
TAISEI CORP 0.29%
HARTFORD INSURANCE GROUP INC 0.29%
EQUINOR 0.28%
COCA COLA HBC AG 0.28%
OVERSEA-CHINESE BANKING LTD 0.28%
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Other shares of this fund

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