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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
8,03 USD
Hisse başına net varlık değeri | 23.07.2026
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
282,98 milyon USD
Fonun toplam varlıkları | 22.07.2026
Evet
UCITS

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Kotasyonlar (IWME)

En kapsamlı veri tabanını keşfedin

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 22.07.2026

Menkul kıymet Değer
ALPHABET INC CLASS A 3,95%
NVIDIA CORP 3,61%
APPLE INC 3,24%
JOHNSON & JOHNSON 2,86%
ROYAL BANK OF CANADA 2,58%
CATERPILLAR INC 2,48%
NOVARTIS AG 2,31%
TORONTO DOMINION 2,25%
GE VERNOVA INC 2,2%
MICRON TECHNOLOGY INC 2,19%
WESTERN DIGITAL CORP 2,01%
TOTALENERGIES 1,87%
WALMART INC 1,76%
ABB LTD 1,74%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,74%
ANALOG DEVICES INC 1,68%
AMAZON.COM INC 1,46%
ALPHABET INC CLASS C 1,43%
MICROSOFT CORP 1,27%
BANK OF NEW YORK MELLON CORP 1,24%
CANADIAN IMPERIAL BANK OF COMMERCE 1,21%
BANK OF NOVA SCOTIA 1,2%
QUANTA SERVICES INC 1,08%
HSBC HOLDINGS PLC 1,07%
CORNING INC 1,05%
CSX CORP 1,05%
CUMMINS INC 1,03%
INTEL CORPORATION 1,03%
BANK OF MONTREAL 1,02%
TEXAS INSTRUMENT INC 1,02%
IBERDROLA SA 0,84%
ROSS STORES INC 0,84%
BROADCOM INC 0,84%
OVERSEA-CHINESE BANKING LTD 0,83%
HILTON WORLDWIDE HOLDINGS INC 0,83%
INVESTOR CLASS B 0,8%
MITSUI LTD 0,79%
FEDEX CORP 0,79%
ROCHE PS PAR AG 0,78%
LAM RESEARCH CORP 0,77%
GLENCORE PLC 0,76%
MERCK & CO INC 0,76%
NATIONAL BANK OF CANADA 0,71%
COMFORT SYSTEMS USA INC 0,7%
TARGA RESOURCES CORP 0,67%
PANASONIC HOLDINGS CORP 0,65%
DEUTSCHE POST AG 0,64%
TARGET CORP 0,64%
TERADYNE INC 0,64%
CIENA CORP 0,63%
ENGIE SA 0,63%
KEYSIGHT TECHNOLOGIES INC 0,63%
TAKEDA PHARMACEUTICAL LTD 0,6%
CAIXABANK SA 0,6%
NOKIA 0,59%
NUCOR CORP 0,58%
STATE STREET CORP 0,58%
DEVON ENERGY CORP 0,55%
ENI 0,52%
MARUBENI CORP 0,51%
ORIX CORP 0,5%
APPLIED MATERIAL INC 0,5%
MARRIOTT INTERNATIONAL INC CLASS A 0,49%
BNP PARIBAS SA 0,49%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,47%
LUMENTUM HOLDINGS INC 0,47%
STMICROELECTRONICS NV 0,47%
SSE PLC 0,47%
PRYSMIAN 0,46%
EQUINIX REIT INC 0,43%
SANDVIK 0,42%
JAPAN POST BANK LTD 0,42%
GOLDMAN SACHS GROUP INC 0,42%
VALERO ENERGY CORP 0,4%
BAYER AG 0,4%
ORANGE SA 0,39%
REPSOL SA 0,36%
NORTHERN TRUST CORP 0,35%
FUJIKURA LTD 0,34%
TECHNIPFMC PLC 0,34%
REVOLUTION MEDICINES INC 0,33%
CBOE GLOBAL MARKETS INC 0,33%
OTSUKA HOLDINGS LTD 0,32%
CITIGROUP INC 0,32%
TOWER SEMICONDUCTOR LTD 0,31%
MANULIFE FINANCIAL CORP 0,31%
CURTISS WRIGHT CORP 0,3%
MITSUBISHI ESTATE CO LTD 0,3%
UNION PACIFIC CORP 0,29%
IBIDEN LTD 0,29%
STARBUCKS CORP 0,29%
VESTAS WIND SYSTEMS 0,28%
CH ROBINSON WORLDWIDE INC 0,28%
ROYALTY PHARMA PLC CLASS A 0,27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,27%
OLD DOMINION FREIGHT LINE INC 0,27%
EXPEDITORS INTERNATIONAL OF WASHIN 0,27%
BLOOM ENERGY CLASS A CORP 0,27%
KIOXIA HOLDINGS CORP 0,26%
ASTELLAS PHARMA INC 0,26%
Other - %

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