Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
9.98 mln CHF
Share Class NAV | 02/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DMFC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.49%
APPLE INC 4.36%
MICROSOFT CORP 3.58%
ALPHABET INC CLASS C 3.14%
BROADCOM INC 2.86%
AMAZON.COM INC 1.91%
DELL TECHNOLOGIES INC CLASS C 1.9%
FORTINET INC 1.41%
UNICREDIT 1.37%
TRANE TECHNOLOGIES PLC 1.34%
MANULIFE FINANCIAL CORP 1.34%
HEWLETT PACKARD ENTERPRISE 1.28%
GENERAL MOTORS 1.23%
INVESTOR CLASS B 1.21%
MCKESSON CORP 1.15%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.12%
APPLIED MATERIAL INC 1.04%
EBAY INC 0.99%
META PLATFORMS INC CLASS A 0.87%
WALMART INC 0.86%
ABBVIE INC 0.85%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.85%
APPLOVIN CORP CLASS A 0.83%
CINTAS CORP 0.81%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.78%
KROGER 0.77%
MIZUHO FINANCIAL GROUP INC 0.77%
MERCK & CO INC 0.77%
CAPITAL ONE FINANCIAL CORP 0.76%
ARISTA NETWORKS INC 0.75%
BANK OF NEW YORK MELLON CORP 0.75%
QUALCOMM INC 0.69%
PALO ALTO NETWORKS INC 0.67%
POWER CORPORATION OF CANADA 0.66%
KONINKLIJKE AHOLD DELHAIZE NV 0.62%
REPSOL SA 0.61%
CROWDSTRIKE HOLDINGS INC CLASS A 0.59%
CELESTICA INC 0.59%
COMMERZBANK AG 0.59%
PEPSICO INC 0.58%
FAIR ISAAC CORP 0.57%
TE CONNECTIVITY PLC 0.57%
AT&T INC 0.56%
FORTESCUE LTD 0.55%
EXPEDIA GROUP INC 0.55%
DANSKE BANK 0.54%
WESTERN DIGITAL CORP 0.54%
BRISTOL MYERS SQUIBB 0.53%
MARATHON PETROLEUM CORP 0.53%
AIB GROUP PLC 0.53%
LAM RESEARCH CORP 0.52%
SPOTIFY TECHNOLOGY SA 0.52%
TOTALENERGIES 0.52%
BOOKING HOLDINGS INC 0.52%
BANK LEUMI LE ISRAEL 0.51%
LOBLAW COMPANIES LTD 0.51%
SYNCHRONY FINANCIAL 0.51%
TARGET CORP 0.5%
HOME DEPOT INC 0.49%
FURUKAWA ELECTRIC LTD 0.47%
ILLUMINA INC 0.46%
GILEAD SCIENCES INC 0.46%
PUBLICIS GROUPE SA 0.46%
CREDIT AGRICOLE SA 0.45%
DEUTSCHE BANK AG 0.45%
OMNICOM GROUP INC 0.45%
ASICS CORP 0.44%
ELI LILLY 0.43%
DEVON ENERGY CORP 0.43%
OREILLY AUTOMOTIVE INC 0.41%
BPER BANCA 0.41%
SEMPRA 0.4%
CADENCE DESIGN SYSTEMS INC 0.4%
VICI PPTYS INC 0.4%
KLA CORP 0.4%
JOHNSON & JOHNSON 0.39%
GE AEROSPACE 0.39%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.39%
GE HEALTHCARE TECHNOLOGIES INC 0.39%
ATLASSIAN CORP CLASS A 0.38%
HP INC 0.38%
STEEL DYNAMICS INC 0.37%
MITSUI KINZOKU LIMITED LTD 0.37%
MERCADOLIBRE INC 0.37%
BANCO BPM 0.37%
STATE STREET CORP 0.36%
PROCTER & GAMBLE 0.36%
NOVO NORDISK CLASS B 0.36%
FUJIKURA LTD 0.35%
MOTOROLA SOLUTIONS INC 0.32%
ADVANTEST CORP 0.32%
VALERO ENERGY CORP 0.32%
EQUINOR 0.32%
BRAMBLES LTD 0.31%
CARDINAL HEALTH INC 0.31%
SANDISK CORP 0.3%
BEST BUY INC 0.3%
PHOENIX FINANCIAL LTD 0.29%
TOKYO GAS LTD 0.29%
EVEREST GROUP LTD 0.28%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.