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

ETF

DMFC

IE00BF450720

Market Closed - Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
7.308 CHF +0.54% Intraday chart for iShares Edge MSCI World Multifactor UCITS ETF Hedged (Acc) - CHF +0.65% +9.03%

Composition of iShares Edge MSCI World Multifactor UCITS ETF Hedged (Acc) - CHF

Weight
93.66 USD -0.80%+0.34%-16.78%-.--%
84.15 EUR +2.25%-0.82%+17.12%-.--%
26.81 SGD -4.32%-0.70%-9.91%-.--%
1,346 JPY -0.07%-2.64%-3.65%-.--%
344.4 USD -0.04%+6.18%-24.82%-.--%
32.26 CHF +1.03%+2.41%+19.22%-.--%
325.8 DKK +0.80%+1.69%+10.07%-.--%
774.2 GBX -0.54%+3.03%+16.14%-.--%
14.35 AUD +0.99%-0.97%+5.51%-.--%
41.45 HKD -1.19%+4.67%-0.96%-.--%
17.74 CAD +1.17%+0.51%-4.67%-.--%
474.3 USD +0.52%+0.29%+33.90%3.34%
190 USD +1.38%+3.90%-1.38%3.12%
421 USD +1.25%+2.64%+12.05%2.52%
917.1 DKK +0.78%+3.84%+31.37%2.47%
49.4 USD +0.93%+2.85%-2.28%2.33%
487.2 USD +2.35%-0.47%-18.57%2.30%
59.71 USD -0.25%-1.05%+13.54%2.26%
121.9 USD +0.84%+3.82%+15.59%1.39%
577.2 USD +3.13%+4.69%+11.92%1.31%
1,407 USD +1.96%+6.09%+25.97%1.29%
290.8 USD +2.64%+2.83%+6.69%1.24%
128.9 USD -0.44%-0.73%+6.56%1.18%
516.8 USD +0.57%+2.87%-1.67%1.10%
258.8 USD -0.10%+0.35%+2.35%1.01%
114.7 USD +0.31%+1.81%+17.83%0.93%
325.7 USD +1.62%+5.53%+20.63%0.92%
10.2 EUR +3.03%-0.87%+24.00%0.90%
144.1 USD +0.70%+0.93%+9.95%0.84%
3,658 CAD +0.39%-4.25%+11.35%0.84%
45.4 USD +0.83%+0.87%+26.50%0.83%
1,750 JPY +0.26%-1.30%+19.41%0.79%
86.71 USD +0.48%+2.19%+5.08%0.77%
156.9 USD +0.63%-0.12%+20.67%0.76%
76.57 CAD +0.45%+2.08%-1.86%0.76%
269 USD +0.49%+3.28%+17.01%0.75%
150.7 USD +0.95%+3.95%+7.13%0.74%
175.1 USD +1.42%+2.88%+0.38%0.73%
214.5 USD -1.40%-1.36%+12.55%0.72%
73.1 USD -0.29%+1.95%+10.48%0.71%
172.5 USD -0.68%-4.69%+16.24%0.70%
183.2 USD +0.70%+0.53%-9.87%0.67%
36.28 EUR -0.38%+0.88%+47.69%0.66%
437.8 USD +0.56%+2.74%+15.21%0.65%
124.5 USD +0.66%+2.69%+4.48%0.65%
68.45 USD +0.99%+0.92%-9.52%0.64%
234.5 USD +3.37%+6.35%-9.70%0.63%
73.83 USD +1.15%+3.99%-12.02%0.61%
a024607b0a3a1310df8aa49.VsiRCOE2MpH8iEmCi_NpKImU8-eoPpwXEIaaKHEg81U.BbL4S6l0X9qRuS7HpoYFZObgg6iecv8jXLPtaiJMhi83reN7uHBZ56zNIg

Description

IE00BF450720
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/09/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 11 M€
AuM 6 months 68 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. DMFC ETF
  4. Components iShares Edge MSCI World Multifactor UCITS ETF Hedged (Acc) - CHF