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iShares Core MSCI World UCITS ETF USD (Acc)
Integridad de datos: 100%
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MSCI World Index
ISIN
IE00B4L5Y983
Emisor
iShares
TER
0.20%
Tamaño del fondo
€76,000M
Domicilio
IE
Política de dividendos
Acumulación
Método de replicación
Físico
Análisis del ADN de inversión
Centro de documentos
Sostenibilidad
75/100
Escenarios de rendimiento
vs. MSCI World Index
Loading...
Error al cargar la comparación.
Datos clave
- Moneda base USD
- Política de dividendos Acumulación
- Método de replicación Físico
- Domicilio IE
- Cumple con UCITS Sí
Perfil de riesgo (1 año)
0
Máxima pérdida
-0.00%
Volatilidad (1 año)
0.00%
Ratio de Sharpe
N/A
Tracking Error
N/A
Documentos
Clases de acciones disponibles
-
iShares Core MSCI World UCITS ETF USD (Acc)
ISIN: IE00B4L5Y983 | Moneda base: USD
Análisis institucional
Calculating tracking metrics...
Eficiencia y seguimiento
Diferencia de seguimiento (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking MSCI World Index, this fund's replication is considered highly efficient.
Posiciones
Fecha de referencia: 2026-04-08
· Fuente: csv_import
Número de posiciones
20
Cobertura
31.9%
Última actualización
2026-05-25 01:59
Mayores posiciones (20)
| # | Nombre | ISIN | Clase de activo | País | Peso | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 4.92% |
|
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| Microsoft Corp | US5949181045 | Technology | US | 4.58% |
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| NVIDIA Corp | US67066G1040 | Technology | US | 4.12% |
|
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| Amazon.com Inc | US0231351067 | Consumer Discretionary | US | 2.78% |
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| Meta Platforms Inc | US30303M1027 | Communication Services | US | 1.89% |
|
|
| Alphabet Inc A | US02079K3059 | Communication Services | US | 1.62% |
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| Alphabet Inc C | US02079K1079 | Communication Services | US | 1.44% |
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| Broadcom Inc | US11135F1012 | Technology | US | 1.35% |
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| Tesla Inc | US88160R1014 | Consumer Discretionary | US | 1.22% |
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| JPMorgan Chase & Co | US46625H1005 | Financials | US | 1.05% |
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| Eli Lilly & Co | US5324571083 | Healthcare | US | 1.02% |
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| UnitedHealth Group Inc | US91324P1021 | Healthcare | US | 0.88% |
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| Visa Inc | US92826C8394 | Financials | US | 0.84% |
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| Mastercard Inc | US57636Q1040 | Financials | US | 0.78% |
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| Johnson & Johnson | US4781601046 | Healthcare | US | 0.72% |
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| Procter & Gamble Co | US7427181091 | Consumer Staples | US | 0.69% |
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| ASML Holding NV | NL0010273215 | Technology | NL | 0.55% |
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| Novo Nordisk A/S | DK0062498333 | Healthcare | DK | 0.52% |
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| AstraZeneca PLC | GB0009895292 | Healthcare | GB | 0.48% |
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| Toyota Motor Corp | JP3633400001 | Consumer Discretionary | JP | 0.45% |
|
Desglose por país
US
29.9%
NL
0.6%
DK
0.5%
GB
0.5%
JP
0.5%
Desglose sectorial
Technology
15.5%
Communication Services
4.9%
Consumer Discretionary
4.5%
Healthcare
3.6%
Financials
2.7%