Jesteś w trybie podpowiedzi Wyłącz

IWME - iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc) (IE000L5NW549)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000L5NW549
IWME ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
8,33 USD
Wartość aktywów netto na akcję | 2026-06-19
2021-10-27
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
IWME
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Developed markets
Zakres geograficzny
MSCI World Momentum ESG Reduced Carbon Target Select Index
Benchmark
0.25 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
258,17 mln USD
Łączna wartość aktywów funduszu | 2026-06-19
258,17 mln USD
Wartość aktywów klasy akcji | 2026-06-19
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (IWME)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares MSCI World Momentum Factor ESG UCITS ETF aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Momentum ESG Reduced Carbon Target Select Index. The Index aims to reflect the performance of a sub-set of equity securities within the MSCI World Index with targeted exposure to the momentum factor, subject to certain optimisation constraints, including carbon reduction and ESG score improvement.

IWME profile

The iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2021 with unique ISIN - IE000L5NW549. Main exchange is Euronext Amsterdam and ticker symbol is IWME. The total expense ratio is 0.25%. The iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład IWME na 2026-06-19

Papier Wartość
ALPHABET INC CLASS A 4,13%
NVIDIA CORP 3,48%
APPLE INC 2,87%
CATERPILLAR INC 2,67%
WESTERN DIGITAL CORP 2,61%
MICRON TECHNOLOGY INC 2,52%
JOHNSON & JOHNSON 2,48%
GE VERNOVA INC 2,4%
ROYAL BANK OF CANADA 2,37%
TORONTO DOMINION 2,15%
NOVARTIS AG 2,13%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,99%
ABB LTD 1,84%
ANALOG DEVICES INC 1,83%
WALMART INC 1,83%
TOTALENERGIES 1,75%
ALPHABET INC CLASS C 1,49%
AMAZON.COM INC 1,41%
INTEL CORPORATION 1,3%
CORNING INC 1,29%
MICROSOFT CORP 1,19%
BANK OF NOVA SCOTIA 1,16%
QUANTA SERVICES INC 1,15%
CANADIAN IMPERIAL BANK OF COMMERCE 1,12%
TEXAS INSTRUMENT INC 1,09%
CUMMINS INC 1,08%
BANK OF NEW YORK MELLON CORP 1,08%
HSBC HOLDINGS PLC 0,96%
BANK OF MONTREAL 0,95%
CSX CORP 0,93%
LAM RESEARCH CORP 0,92%
HILTON WORLDWIDE HOLDINGS INC 0,86%
BROADCOM INC 0,84%
IBERDROLA SA 0,81%
ROSS STORES INC 0,8%
FEDEX CORP 0,78%
INVESTOR CLASS B 0,77%
GLENCORE PLC 0,76%
COMFORT SYSTEMS USA INC 0,75%
MITSUI LTD 0,75%
ROCHE PS PAR AG 0,74%
NOKIA 0,74%
TERADYNE INC 0,73%
PANASONIC HOLDINGS CORP 0,69%
OVERSEA-CHINESE BANKING LTD 0,68%
KEYSIGHT TECHNOLOGIES INC 0,68%
NATIONAL BANK OF CANADA 0,67%
CIENA CORP 0,66%
MERCK & CO INC 0,66%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,64%
ENGIE SA 0,6%
TARGET CORP 0,59%
TARGA RESOURCES CORP 0,59%
NUCOR CORP 0,59%
DEUTSCHE POST AG 0,56%
CAIXABANK SA 0,56%
APPLIED MATERIAL INC 0,54%
PRYSMIAN 0,54%
STMICROELECTRONICS NV 0,53%
TAKEDA PHARMACEUTICAL LTD 0,53%
STATE STREET CORP 0,51%
MARRIOTT INTERNATIONAL INC CLASS A 0,51%
DEVON ENERGY CORP 0,5%
ENI 0,49%
SANDVIK 0,48%
ORIX CORP 0,48%
LUMENTUM HOLDINGS INC 0,47%
MARUBENI CORP 0,46%
BNP PARIBAS SA 0,45%
EQUINIX REIT INC 0,45%
KIOXIA HOLDINGS CORP 0,44%
SSE PLC 0,41%
GOLDMAN SACHS GROUP INC 0,41%
ORANGE SA 0,4%
BLOOM ENERGY CLASS A CORP 0,39%
JAPAN POST BANK LTD 0,39%
IBIDEN LTD 0,38%
FUJIKURA LTD 0,36%
TOWER SEMICONDUCTOR LTD 0,34%
CITIGROUP INC 0,33%
NORTHERN TRUST CORP 0,33%
BAYER AG 0,31%
CURTISS WRIGHT CORP 0,31%
OTSUKA HOLDINGS LTD 0,3%
REPSOL SA 0,3%
VALERO ENERGY CORP 0,29%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,29%
VESTAS WIND SYSTEMS 0,29%
REVOLUTION MEDICINES INC 0,29%
CBOE GLOBAL MARKETS INC 0,28%
TECHNIPFMC PLC 0,28%
MITSUBISHI ESTATE CO LTD 0,28%
MANULIFE FINANCIAL CORP 0,28%
STARBUCKS CORP 0,27%
ASTELLAS PHARMA INC 0,25%
MASTEC INC 0,25%
VAT GROUP AG 0,25%
UNION PACIFIC CORP 0,25%
OLD DOMINION FREIGHT LINE INC 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.