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

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(%)
IE000L5NW549
IWME ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,92 USD
每股资产净值 | 2026-07-20
2021-10-27
成立日期
股息的支付
CEOGES
CFI
IWME
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
MSCI World Momentum ESG Reduced Carbon Target Select Index
基准
0.25 %
总成本比率
Physical
复制方法
278,15 百万 USD
基金资产总量 | 2026-07-17
UCITS

最新数据在
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报价 (IWME)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IWME 在 2026-07-17

证券
ALPHABET INC CLASS A 4,08%
NVIDIA CORP 3,51%
APPLE INC 3,37%
JOHNSON & JOHNSON 2,88%
ROYAL BANK OF CANADA 2,68%
CATERPILLAR INC 2,5%
GE VERNOVA INC 2,4%
NOVARTIS AG 2,36%
TORONTO DOMINION 2,34%
MICRON TECHNOLOGY INC 1,98%
WALMART INC 1,87%
TOTALENERGIES 1,81%
ABB LTD 1,76%
WESTERN DIGITAL CORP 1,75%
ANALOG DEVICES INC 1,66%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,54%
AMAZON.COM INC 1,5%
ALPHABET INC CLASS C 1,47%
MICROSOFT CORP 1,3%
CANADIAN IMPERIAL BANK OF COMMERCE 1,26%
BANK OF NOVA SCOTIA 1,25%
BANK OF NEW YORK MELLON CORP 1,24%
CSX CORP 1,08%
QUANTA SERVICES INC 1,08%
CORNING INC 1,07%
HSBC HOLDINGS PLC 1,06%
BANK OF MONTREAL 1,06%
CUMMINS INC 1,03%
TEXAS INSTRUMENT INC 1%
INTEL CORPORATION 0,97%
IBERDROLA SA 0,86%
ROSS STORES INC 0,84%
HILTON WORLDWIDE HOLDINGS INC 0,83%
OVERSEA-CHINESE BANKING LTD 0,82%
ROCHE PS PAR AG 0,81%
INVESTOR CLASS B 0,81%
BROADCOM INC 0,8%
FEDEX CORP 0,78%
MERCK & CO INC 0,77%
LAM RESEARCH CORP 0,77%
MITSUI LTD 0,77%
GLENCORE PLC 0,75%
NATIONAL BANK OF CANADA 0,75%
TARGA RESOURCES CORP 0,68%
COMFORT SYSTEMS USA INC 0,67%
TARGET CORP 0,66%
DEUTSCHE POST AG 0,65%
PANASONIC HOLDINGS CORP 0,65%
ENGIE SA 0,63%
KEYSIGHT TECHNOLOGIES INC 0,61%
CIENA CORP 0,61%
TAKEDA PHARMACEUTICAL LTD 0,61%
NUCOR CORP 0,6%
CAIXABANK SA 0,58%
NOKIA 0,58%
STATE STREET CORP 0,58%
TERADYNE INC 0,56%
DEVON ENERGY CORP 0,55%
ENI 0,51%
MARUBENI CORP 0,49%
MARRIOTT INTERNATIONAL INC CLASS A 0,49%
APPLIED MATERIAL INC 0,49%
ORIX CORP 0,48%
BNP PARIBAS SA 0,47%
SSE PLC 0,47%
PRYSMIAN 0,46%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,44%
STMICROELECTRONICS NV 0,44%
EQUINIX REIT INC 0,44%
LUMENTUM HOLDINGS INC 0,42%
SANDVIK 0,42%
BAYER AG 0,42%
GOLDMAN SACHS GROUP INC 0,41%
VALERO ENERGY CORP 0,4%
ORANGE SA 0,4%
JAPAN POST BANK LTD 0,4%
NORTHERN TRUST CORP 0,37%
REPSOL SA 0,35%
REVOLUTION MEDICINES INC 0,34%
TECHNIPFMC PLC 0,33%
OTSUKA HOLDINGS LTD 0,33%
FUJIKURA LTD 0,32%
CBOE GLOBAL MARKETS INC 0,32%
CITIGROUP INC 0,32%
MANULIFE FINANCIAL CORP 0,31%
UNION PACIFIC CORP 0,31%
CURTISS WRIGHT CORP 0,3%
MITSUBISHI ESTATE CO LTD 0,3%
TOWER SEMICONDUCTOR LTD 0,3%
STARBUCKS CORP 0,29%
VESTAS WIND SYSTEMS 0,29%
CH ROBINSON WORLDWIDE INC 0,28%
EXPEDITORS INTERNATIONAL OF WASHIN 0,28%
OLD DOMINION FREIGHT LINE INC 0,27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,27%
ROYALTY PHARMA PLC CLASS A 0,27%
BLOOM ENERGY CLASS A CORP 0,27%
ASTELLAS PHARMA INC 0,26%
BRISTOL MYERS SQUIBB 0,26%
NN GROUP NV 0,26%
Other - %

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