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

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(%)
IE000L5NW549
IWME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,2 USD
Hisse başına net varlık değeri | 23.06.2026
27.10.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IWME
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI World Momentum ESG Reduced Carbon Target Select Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
260,94 milyon USD
Fonun toplam varlıkları | 22.06.2026
Evet
UCITS

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Kotasyonlar (IWME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı IWME on 19.06.2026

Menkul kıymet Değer
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%
Other - %

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