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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
7,97 USD
Hisse başına net varlık değeri | 24.07.2026
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
279 milyon USD
Fonun toplam varlıkları | 24.07.2026
279 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

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Kotasyonlar (IWME)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Menkul kıymet Değer
ALPHABET INC CLASS A 3,69%
NVIDIA CORP 3,58%
APPLE INC 3,22%
JOHNSON & JOHNSON 2,92%
ROYAL BANK OF CANADA 2,56%
CATERPILLAR INC 2,51%
NOVARTIS AG 2,36%
GE VERNOVA INC 2,31%
MICRON TECHNOLOGY INC 2,28%
TORONTO DOMINION 2,23%
WESTERN DIGITAL CORP 2,02%
TOTALENERGIES 1,92%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,76%
WALMART INC 1,76%
ABB LTD 1,73%
ANALOG DEVICES INC 1,66%
AMAZON.COM INC 1,4%
ALPHABET INC CLASS C 1,34%
BANK OF NEW YORK MELLON CORP 1,25%
MICROSOFT CORP 1,24%
CANADIAN IMPERIAL BANK OF COMMERCE 1,2%
BANK OF NOVA SCOTIA 1,2%
CSX CORP 1,11%
QUANTA SERVICES INC 1,11%
CORNING INC 1,07%
HSBC HOLDINGS PLC 1,07%
CUMMINS INC 1,04%
BANK OF MONTREAL 1,02%
INTEL CORPORATION 1,01%
TEXAS INSTRUMENT INC 1%
IBERDROLA SA 0,84%
BROADCOM INC 0,83%
ROCHE PS PAR AG 0,83%
ROSS STORES INC 0,83%
OVERSEA-CHINESE BANKING LTD 0,82%
HILTON WORLDWIDE HOLDINGS INC 0,82%
MITSUI LTD 0,8%
INVESTOR CLASS B 0,79%
MERCK & CO INC 0,78%
FEDEX CORP 0,78%
LAM RESEARCH CORP 0,78%
GLENCORE PLC 0,76%
COMFORT SYSTEMS USA INC 0,72%
NATIONAL BANK OF CANADA 0,71%
TARGA RESOURCES CORP 0,68%
CIENA CORP 0,65%
TERADYNE INC 0,65%
PANASONIC HOLDINGS CORP 0,64%
DEUTSCHE POST AG 0,64%
ENGIE SA 0,64%
TARGET CORP 0,63%
KEYSIGHT TECHNOLOGIES INC 0,63%
NUCOR CORP 0,6%
TAKEDA PHARMACEUTICAL LTD 0,6%
CAIXABANK SA 0,59%
STATE STREET CORP 0,58%
NOKIA 0,56%
DEVON ENERGY CORP 0,56%
ENI 0,53%
MARUBENI CORP 0,52%
APPLIED MATERIAL INC 0,51%
ORIX CORP 0,51%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,49%
MARRIOTT INTERNATIONAL INC CLASS A 0,48%
LUMENTUM HOLDINGS INC 0,48%
BNP PARIBAS SA 0,47%
PRYSMIAN 0,45%
SSE PLC 0,45%
EQUINIX REIT INC 0,44%
JAPAN POST BANK LTD 0,43%
SANDVIK 0,42%
GOLDMAN SACHS GROUP INC 0,41%
VALERO ENERGY CORP 0,39%
BAYER AG 0,39%
ORANGE SA 0,39%
STMICROELECTRONICS NV 0,39%
REPSOL SA 0,37%
NORTHERN TRUST CORP 0,35%
REVOLUTION MEDICINES INC 0,34%
TECHNIPFMC PLC 0,34%
FUJIKURA LTD 0,34%
CBOE GLOBAL MARKETS INC 0,33%
CITIGROUP INC 0,32%
OTSUKA HOLDINGS LTD 0,32%
CURTISS WRIGHT CORP 0,31%
TOWER SEMICONDUCTOR LTD 0,31%
MANULIFE FINANCIAL CORP 0,31%
UNION PACIFIC CORP 0,31%
IBIDEN LTD 0,29%
MITSUBISHI ESTATE CO LTD 0,29%
STARBUCKS CORP 0,29%
VESTAS WIND SYSTEMS 0,29%
CH ROBINSON WORLDWIDE INC 0,28%
ROYALTY PHARMA PLC CLASS A 0,27%
OLD DOMINION FREIGHT LINE INC 0,27%
EXPEDITORS INTERNATIONAL OF WASHIN 0,27%
BLOOM ENERGY CLASS A CORP 0,27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,26%
ASTELLAS PHARMA INC 0,26%
BOC HONG KONG HOLDINGS LTD 0,26%
Other - %

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