Composition iShares MSCI World Screened UCITS ETF (Dist) - USD

ETF

S6DW

IE00BFNM3K80

Temps Différé Deutsche Boerse AG 12:04:38 07/08/2026 Varia. 5j. Varia. 1 janv.
10,81 EUR +0,45% Graphique intraday de iShares MSCI World Screened UCITS ETF (Dist) - USD +3,33% +13,93%

Composition: iShares MSCI World Screened UCITS ETF (Dist) - USD

499,86USD+2,54%+3,36%4,93%
312,41USD+0,45%+14,92%4,73%
218,99USD-0,10%+17,42%4,6%
272,26USD-0,14%+17,95%2,81%
589,90USD+0,19%-10,63%1,75%
357,75USD-1,29%+14,30%1,71%
1 191,94USD+1,89%+10,91%1,11%
420,56USD+0,55%+21,52%1,02%
356,30USD-0,82%+10,58%0,97%
319,53USD-0,63%-28,95%0,86%
403,97USD-2,13%+22,37%0,75%
305,92DKK+4,20%-5,83%0,73%
370,47USD+0,52%+5,63%0,72%
1 509,60EUR+1,04%+63,84%0,65%
575,95USD+0,96%+0,89%0,62%
949,15USD+0,76%+10,07%0,61%
256,98USD-0,24%+24,17%0,59%
349,52USD-1,03%+1,58%0,55%
128,37USD+0,03%+21,96%0,53%
112,07USD-0,24%+0,59%0,49%
73,69USD-0,69%-21,41%0,48%
243,87USD-0,95%+6,73%0,46%
63,00USD-0,40%+14,55%0,46%
489,28USD+1,50%+128,46%0,46%
11 999,00GBX+1,26%-12,88%0,4%
3 295,00GBX-0,60%+20,18%0,39%
160,39USD+1,82%-6,23%0,39%
2 980,00JPY-0,12%-11,20%0,38%
481,40EUR-0,01%-25,42%0,37%
580,02USD+0,38%+0,10%0,37%
87,59USD-1,77%-6,02%0,37%
186,77USD-3,22%-29,50%0,36%
490,11USD-0,19%+14,94%0,35%
126,70CHF+1,21%+15,71%0,35%
260,24USD+0,35%-25,64%0,34%
177,34EUR+3,72%-14,75%0,32%
143,47USD-0,64%-26,39%0,32%
104,68USD+2,87%-7,99%0,32%
120,88USD-0,51%+56,93%0,31%
527,48USD-1,27%+105,25%0,31%
276,26USD+0,82%-9,61%0,31%
278,40USD+0,24%+60,47%0,3%
374,55USD-1,75%+21,60%0,3%
199,98USD+0,16%-12,64%0,3%
171,11USD+0,22%-36,22%0,3%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BFNM3K80
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Screened Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1 Md
Encours 1 mois 954 M
Encours 3 mois 823 M
Encours 6 mois 742 M
Encours 12 mois 686 M
  1. Bourse
  2. ETF
  3. ETF S6DW
  4. Composition iShares MSCI World Screened UCITS ETF (Dist) - USD