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

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(%)
IE000H1H16W5
IWVE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-10-27
成立日期
股息的支付
CEOGES
CFI
IWVE
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 Value ESG Reduced Carbon Target Select Index
基准
0.25 %
总成本比率
Physical
复制方法
865,6 百万 USD
基金资产总量 | 2026-08-13
865,6 百万 USD
股票类资产 | 2026-08-13
UCITS

最新数据在
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报价 (IWVE)

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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 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.

结构 IWVE 在 2026-08-12

证券
NVIDIA CORP 3,59%
MICRON TECHNOLOGY 3,47%
APPLE INC 2,82%
CISCO SYSTEMS INC 2,48%
CITIGROUP INC 2,34%
VERIZON COMMUNICATIONS INC 2,01%
MICROSOFT 1,8%
AT&T INC 1,79%
SALESFORCE 1,63%
PFIZER 1,58%
CAPITAL ONE FINANCIAL CORP 1,41%
BNP PARIBAS SA 1,34%
CVS HEALTH 1,27%
BRISTOL MYERS SQUIBB 1,23%
ACCENTURE PLC CLASS A 1,17%
ADOBE INC 1,1%
GILEAD SCIENCES INC 1,03%
ING GROEP 1,02%
SANOFI SA 1,01%
BARCLAYS PLC 1,01%
COMCAST CLASS A 0,96%
US BANCORP 0,96%
PNC FINANCIAL SERVICES GROUP 0,96%
3M 0,89%
ELEVANCE HEALTH INC 0,85%
AXA SA 0,85%
AMAZON.COM INC 0,84%
GENERAL MOTORS 0,83%
HEWLETT PACKARD ENTERPRISE 0,82%
NATWEST GROUP PLC 0,81%
APPLIED MATERIAL INC 0,8%
CIGNA 0,77%
NATIONAL GRID PLC 0,76%
ANALOG DEVICES 0,75%
DEUTSCHE BANK AG 0,74%
SYNOPSYS 0,73%
ITOCHU 0,73%
MITSUI 0,71%
TARGET CORP 0,66%
SOCIETE GENERALE SA 0,64%
MERCK & CO INC 0,64%
TRUIST FINANCIAL 0,6%
FORD MOTOR CO 0,57%
METLIFE 0,57%
BAYER AG 0,57%
NXP SEMICONDUCTORS NV 0,56%
STANDARD CHARTERED PLC 0,56%
BECTON DICKINSON 0,56%
MANULIFE FINANCIAL 0,55%
KIOXIA HOLDINGS 0,52%
DEVON ENERGY 0,52%
STATE STREET 0,51%
KDDI 0,49%
ALPHABET CLASS A 0,49%
SUMITOMO 0,48%
MEDTRONIC PLC 0,45%
COMPAGNIE DE SAINT GOBAIN SA 0,45%
PRUDENTIAL FINANCIAL INC 0,44%
HUMANA 0,44%
ROPER TECHNOLOGIES 0,43%
AMERICAN INTERNATIONAL GROUP 0,43%
MARUBENI 0,43%
MERCEDES-BENZ GROUP N AG 0,41%
PG&E CORP 0,41%
RENESAS ELECTRONICS CORP 0,41%
KEURIG DR PEPPER INC 0,41%
HONDA MOTOR 0,4%
EXELON CORP 0,39%
HUNTINGTON BANCSHARES INC 0,39%
NETAPP INC 0,39%
3I GROUP PLC 0,38%
WORKDAY CLASS A 0,38%
SOMPO HOLDINGS 0,38%
KOMATSU 0,37%
HARTFORD INSURANCE GROUP 0,37%
ARCHER DANIELS MIDLAND 0,36%
REPSOL 0,36%
SSE PLC 0,35%
ARCH CAPITAL GROUP 0,34%
GE HEALTHCARE TECHNOLOGIES 0,34%
CENTENE CORP 0,34%
DIAMONDBACK ENERGY 0,34%
TWILIO CLASS A 0,34%
ARCELORMITTAL SA 0,33%
ON SEMICONDUCTOR CORP 0,32%
VODAFONE GROUP PLC 0,32%
BIOGEN 0,32%
VICI PPTYS INC 0,31%
CITIZENS FINANCIAL GROUP INC 0,3%
FISERV INC 0,3%
SYNCHRONY FINANCIAL 0,29%
KYOCERA 0,29%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0,29%
EDISON INTERNATIONAL 0,29%
BRIDGESTONE 0,29%
EVERSOURCE ENERGY 0,28%
HP INC 0,28%
NOMURA HOLDINGS 0,28%
ATLASSIAN CORP CLASS A 0,27%
INTUIT 0,27%
Other - %

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