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IWVE - iShares MSCI World Value Factor ESG UCITS ETF (USD) (Acc) (IE000H1H16W5)

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(%)
IE000H1H16W5
IWVE ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
9,38 USD
Wartość aktywów netto na akcję | 2026-07-01
2021-10-27
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
IWVE
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Developed markets
Zakres geograficzny
MSCI World Value ESG Reduced Carbon Target Select Index
Benchmark
0.25 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
714,74 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (IWVE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares MSCI World Value 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 Value ESG Reduced Carbon Target Select Index. The Index aims to reflect the performance of a subset of equity securities within the MSCI World Index with targeted exposure to the value factor, subject to certain optimisation constraints, including carbon reduction and ESG score improvement.

IWVE profile

The iShares MSCI World Value 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 - IE000H1H16W5. Main exchange is Euronext Amsterdam and ticker symbol is IWVE. The total expense ratio is 0.25%. The iShares MSCI World Value Factor ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład IWVE na 2026-06-30

Papier Wartość
MICRON TECHNOLOGY INC 4,66%
NVIDIA CORP 3,39%
APPLE INC 2,86%
CITIGROUP INC 2,52%
CISCO SYSTEMS INC 2,49%
VERIZON COMMUNICATIONS INC 1,92%
AT&T INC 1,61%
PFIZER INC 1,53%
CVS HEALTH CORP 1,47%
MICROSOFT CORP 1,44%
SALESFORCE INC 1,39%
CAPITAL ONE FINANCIAL CORP 1,34%
BNP PARIBAS SA 1,29%
BRISTOL MYERS SQUIBB 1,18%
APPLIED MATERIAL INC 1,12%
SANOFI SA 1,05%
BARCLAYS PLC 1,02%
GILEAD SCIENCES INC 1,02%
COMCAST CORP CLASS A 0,98%
PNC FINANCIAL SERVICES GROUP INC 0,98%
KIOXIA HOLDINGS CORP 0,97%
ING GROEP NV 0,96%
US BANCORP 0,95%
ADOBE INC 0,92%
ELEVANCE HEALTH INC 0,88%
AXA SA 0,88%
ACCENTURE PLC CLASS A 0,85%
SYNOPSYS INC 0,84%
3M 0,83%
ANALOG DEVICES INC 0,83%
NATIONAL GRID PLC 0,83%
CIGNA 0,81%
AMAZON.COM INC 0,79%
NATWEST GROUP PLC 0,78%
GENERAL MOTORS 0,78%
NXP SEMICONDUCTORS NV 0,71%
DEUTSCHE BANK AG 0,69%
MITSUI LTD 0,68%
ITOCHU CORP 0,67%
HEWLETT PACKARD ENTERPRISE 0,66%
MERCK & CO INC 0,66%
SOCIETE GENERALE SA 0,63%
FORD MOTOR CO 0,61%
TRUIST FINANCIAL CORP 0,61%
BAYER AG 0,6%
TARGET CORP 0,6%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,55%
STANDARD CHARTERED PLC 0,54%
RENESAS ELECTRONICS CORP 0,53%
ALPHABET INC CLASS A 0,53%
MANULIFE FINANCIAL CORP 0,53%
METLIFE INC 0,52%
DEVON ENERGY CORP 0,5%
KDDI CORP 0,5%
STATE STREET CORP 0,49%
HUMANA INC 0,48%
BECTON DICKINSON 0,48%
KEURIG DR PEPPER INC 0,47%
AMERICAN INTERNATIONAL GROUP INC 0,45%
COMPAGNIE DE SAINT GOBAIN SA 0,45%
SUMITOMO CORP 0,43%
MARUBENI CORP 0,42%
EXELON CORP 0,42%
PRUDENTIAL FINANCIAL INC 0,42%
PG&E CORP 0,41%
MERCEDES-BENZ GROUP N AG 0,41%
MEDTRONIC PLC 0,4%
HUNTINGTON BANCSHARES INC 0,4%
ON SEMICONDUCTOR CORP 0,39%
ROPER TECHNOLOGIES INC 0,39%
HARTFORD INSURANCE GROUP INC 0,38%
ARCHER DANIELS MIDLAND 0,37%
HONDA MOTOR LTD 0,37%
ARCH CAPITAL GROUP LTD 0,37%
SSE PLC 0,36%
INTEL CORPORATION 0,36%
3I GROUP PLC 0,36%
SOMPO HOLDINGS INC 0,35%
BIOGEN INC 0,35%
CENTENE CORP 0,35%
KOMATSU LTD 0,33%
EDISON INTERNATIONAL 0,33%
GE HEALTHCARE TECHNOLOGIES INC 0,32%
VICI PPTYS INC 0,32%
DIAMONDBACK ENERGY INC 0,32%
REPSOL SA 0,32%
NETAPP INC 0,32%
CITIZENS FINANCIAL GROUP INC 0,3%
ENGIE SA 0,3%
EVERSOURCE ENERGY 0,3%
SYNCHRONY FINANCIAL 0,3%
TWILIO INC CLASS A 0,3%
FISERV INC 0,29%
ARCELORMITTAL SA 0,29%
KYOCERA CORP 0,29%
WORKDAY INC CLASS A 0,29%
USD CASH 0,28%
PULTEGROUP INC 0,27%
VODAFONE GROUP PLC 0,27%
SMURFIT WESTROCK PLC 0,27%
Inne - %

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