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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
8,33 USD
每股资产净值 | 2026-06-19
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
258,17 百万 USD
基金资产总量 | 2026-06-19
258,17 百万 USD
股票类资产 | 2026-06-19
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

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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 2026-06-18

证券
ALPHABET INC CLASS A 4,13%
NVIDIA CORP 3,49%
APPLE INC 2,88%
CATERPILLAR INC 2,67%
WESTERN DIGITAL CORP 2,61%
MICRON TECHNOLOGY INC 2,52%
JOHNSON & JOHNSON 2,48%
GE VERNOVA INC 2,4%
ROYAL BANK OF CANADA 2,39%
TORONTO DOMINION 2,15%
NOVARTIS AG 2,14%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,99%
ABB LTD 1,85%
ANALOG DEVICES INC 1,84%
WALMART INC 1,83%
TOTALENERGIES 1,73%
ALPHABET INC CLASS C 1,49%
AMAZON.COM INC 1,42%
INTEL CORPORATION 1,3%
CORNING INC 1,29%
MICROSOFT CORP 1,2%
BANK OF NOVA SCOTIA 1,16%
QUANTA SERVICES INC 1,15%
CANADIAN IMPERIAL BANK OF COMMERCE 1,11%
TEXAS INSTRUMENT INC 1,09%
CUMMINS INC 1,08%
BANK OF NEW YORK MELLON CORP 1,08%
HSBC HOLDINGS PLC 0,97%
BANK OF MONTREAL 0,95%
CSX CORP 0,93%
LAM RESEARCH CORP 0,92%
HILTON WORLDWIDE HOLDINGS INC 0,87%
BROADCOM INC 0,85%
IBERDROLA SA 0,81%
ROSS STORES INC 0,8%
FEDEX CORP 0,78%
GLENCORE PLC 0,77%
INVESTOR CLASS B 0,77%
COMFORT SYSTEMS USA INC 0,75%
MITSUI LTD 0,75%
ROCHE PS PAR AG 0,74%
NOKIA 0,74%
TERADYNE INC 0,73%
OVERSEA-CHINESE BANKING LTD 0,69%
PANASONIC HOLDINGS CORP 0,68%
KEYSIGHT TECHNOLOGIES INC 0,68%
NATIONAL BANK OF CANADA 0,67%
CIENA CORP 0,66%
MERCK & CO INC 0,66%
ENGIE SA 0,6%
TARGET CORP 0,59%
TARGA RESOURCES CORP 0,59%
NUCOR CORP 0,59%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,59%
DEUTSCHE POST AG 0,57%
CAIXABANK SA 0,56%
APPLIED MATERIAL INC 0,54%
TAKEDA PHARMACEUTICAL LTD 0,54%
STMICROELECTRONICS NV 0,53%
PRYSMIAN 0,52%
STATE STREET CORP 0,51%
MARRIOTT INTERNATIONAL INC CLASS A 0,51%
DEVON ENERGY CORP 0,5%
ORIX CORP 0,49%
SANDVIK 0,49%
ENI 0,48%
LUMENTUM HOLDINGS INC 0,47%
MARUBENI CORP 0,47%
BNP PARIBAS SA 0,45%
EQUINIX REIT INC 0,45%
SSE PLC 0,41%
GOLDMAN SACHS GROUP INC 0,41%
IBIDEN LTD 0,4%
JAPAN POST BANK LTD 0,4%
KIOXIA HOLDINGS CORP 0,4%
ORANGE SA 0,39%
BLOOM ENERGY CLASS A CORP 0,39%
TOWER SEMICONDUCTOR LTD 0,34%
CITIGROUP INC 0,33%
NORTHERN TRUST CORP 0,33%
FUJIKURA LTD 0,31%
CURTISS WRIGHT CORP 0,31%
OTSUKA HOLDINGS LTD 0,31%
BAYER AG 0,31%
VALERO ENERGY CORP 0,3%
REPSOL SA 0,29%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,29%
MITSUBISHI ESTATE CO LTD 0,29%
REVOLUTION MEDICINES INC 0,29%
CBOE GLOBAL MARKETS INC 0,28%
TECHNIPFMC PLC 0,28%
MANULIFE FINANCIAL CORP 0,28%
VESTAS WIND SYSTEMS 0,27%
STARBUCKS CORP 0,27%
ASTELLAS PHARMA INC 0,26%
VAT GROUP AG 0,25%
MASTEC INC 0,25%
UNION PACIFIC CORP 0,25%
OLD DOMINION FREIGHT LINE INC 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
Other - %

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