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

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(%)
IE000H1H16W5
IWVE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,69 USD
Hisse başına net varlık değeri | 31.07.2026
27.10.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IWVE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI World Value ESG Reduced Carbon Target Select Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
852,7 milyon USD
Fonun toplam varlıkları | 31.07.2026
852,7 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

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Kotasyonlar (IWVE)

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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 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.

Yapı IWVE on 30.07.2026

Menkul kıymet Değer
MICRON TECHNOLOGY INC 3,44%
NVIDIA CORP 3,22%
APPLE INC 3,21%
CISCO SYSTEMS INC 2,35%
CITIGROUP INC 2,33%
VERIZON COMMUNICATIONS INC 2,04%
AT&T INC 1,76%
MICROSOFT CORP 1,7%
SALESFORCE INC 1,57%
PFIZER INC 1,54%
CVS HEALTH CORP 1,46%
CAPITAL ONE FINANCIAL CORP 1,37%
BNP PARIBAS SA 1,34%
BRISTOL MYERS SQUIBB 1,29%
ACCENTURE PLC CLASS A 1,1%
ADOBE INC 1,09%
GILEAD SCIENCES INC 1,03%
ING GROEP NV 1,03%
BARCLAYS PLC 1,01%
SANOFI SA 1%
PNC FINANCIAL SERVICES GROUP INC 0,96%
US BANCORP 0,96%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,95%
COMCAST CORP CLASS A 0,92%
AXA SA 0,88%
3M 0,88%
GENERAL MOTORS 0,87%
ELEVANCE HEALTH INC 0,83%
CIGNA 0,82%
NATWEST GROUP PLC 0,79%
NATIONAL GRID PLC 0,77%
AMAZON.COM INC 0,76%
APPLIED MATERIAL INC 0,76%
ANALOG DEVICES INC 0,74%
MITSUI LTD 0,74%
DEUTSCHE BANK AG 0,72%
ITOCHU CORP 0,72%
SYNOPSYS INC 0,68%
HEWLETT PACKARD ENTERPRISE 0,68%
MERCK & CO INC 0,65%
SOCIETE GENERALE SA 0,65%
TARGET CORP 0,64%
FORD MOTOR CO 0,63%
TRUIST FINANCIAL CORP 0,62%
NXP SEMICONDUCTORS NV 0,61%
METLIFE INC 0,59%
BAYER AG 0,59%
MANULIFE FINANCIAL CORP 0,57%
STANDARD CHARTERED PLC 0,57%
KDDI CORP 0,55%
DEVON ENERGY CORP 0,53%
BECTON DICKINSON 0,52%
STATE STREET CORP 0,51%
ALPHABET INC CLASS A 0,49%
AMERICAN INTERNATIONAL GROUP INC 0,46%
MARUBENI CORP 0,46%
PRUDENTIAL FINANCIAL INC 0,46%
KEURIG DR PEPPER INC 0,45%
SUMITOMO CORP 0,44%
ROPER TECHNOLOGIES INC 0,44%
MEDTRONIC PLC 0,44%
HUMANA INC 0,43%
PG&E CORP 0,43%
KIOXIA HOLDINGS CORP 0,43%
MERCEDES-BENZ GROUP N AG 0,43%
COMPAGNIE DE SAINT GOBAIN SA 0,42%
HONDA MOTOR LTD 0,41%
EXELON CORP 0,41%
SOMPO HOLDINGS INC 0,41%
3I GROUP PLC 0,4%
HARTFORD INSURANCE GROUP INC 0,4%
HUNTINGTON BANCSHARES INC 0,38%
ARCHER DANIELS MIDLAND 0,38%
REPSOL SA 0,37%
KOMATSU LTD 0,37%
ARCH CAPITAL GROUP LTD 0,37%
WORKDAY INC CLASS A 0,36%
RENESAS ELECTRONICS CORP 0,35%
DIAMONDBACK ENERGY INC 0,35%
NETAPP INC 0,34%
SSE PLC 0,34%
GE HEALTHCARE TECHNOLOGIES INC 0,34%
EDISON INTERNATIONAL 0,34%
ON SEMICONDUCTOR CORP 0,33%
USD CASH 0,33%
VODAFONE GROUP PLC 0,33%
BIOGEN INC 0,33%
CENTENE CORP 0,32%
FISERV INC 0,32%
ARCELORMITTAL SA 0,32%
VICI PPTYS INC 0,32%
CITIZENS FINANCIAL GROUP INC 0,3%
EVERSOURCE ENERGY 0,3%
SYNCHRONY FINANCIAL 0,29%
FUJIFILM HOLDINGS CORP 0,29%
BRIDGESTONE CORP 0,28%
KYOCERA CORP 0,28%
STRATEGY INC CLASS A 0,28%
ENGIE SA 0,28%
JAPAN POST HOLDINGS LTD 0,28%
Other - %

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