İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000H1H16W5
IWVE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,48 USD
Hisse başına net varlık değeri | 03.07.2026
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
748,96 milyon USD
Fonun toplam varlıkları | 03.07.2026
748,96 milyon USD
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWVE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 30.06.2026

Menkul kıymet Değer
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%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için