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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
9,4 USD
每股资产净值 | 2026-06-30
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
705,64 百万 USD
基金资产总量 | 2026-06-29
UCITS

最新数据在
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报价 (IWVE)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-06-29

证券
MICRON TECHNOLOGY INC 4,62%
NVIDIA CORP 3,3%
APPLE INC 2,78%
CITIGROUP INC 2,57%
CISCO SYSTEMS INC 2,5%
VERIZON COMMUNICATIONS INC 2%
AT&T INC 1,7%
PFIZER INC 1,55%
CVS HEALTH CORP 1,47%
MICROSOFT CORP 1,42%
SALESFORCE INC 1,4%
CAPITAL ONE FINANCIAL CORP 1,35%
BNP PARIBAS SA 1,27%
BRISTOL MYERS SQUIBB 1,2%
APPLIED MATERIAL INC 1,08%
SANOFI SA 1,05%
GILEAD SCIENCES INC 1,02%
BARCLAYS PLC 1,02%
PNC FINANCIAL SERVICES GROUP INC 0,98%
COMCAST CORP CLASS A 0,97%
KIOXIA HOLDINGS CORP 0,96%
US BANCORP 0,96%
ING GROEP NV 0,95%
ADOBE INC 0,93%
ELEVANCE HEALTH INC 0,88%
AXA SA 0,87%
ACCENTURE PLC CLASS A 0,85%
SYNOPSYS INC 0,84%
3M 0,84%
NATIONAL GRID PLC 0,83%
CIGNA 0,82%
ANALOG DEVICES INC 0,82%
AMAZON.COM INC 0,8%
GENERAL MOTORS 0,78%
NATWEST GROUP PLC 0,77%
NXP SEMICONDUCTORS NV 0,7%
USD CASH 0,7%
DEUTSCHE BANK AG 0,69%
MITSUI LTD 0,69%
ITOCHU CORP 0,67%
MERCK & CO INC 0,66%
HEWLETT PACKARD ENTERPRISE 0,65%
SOCIETE GENERALE SA 0,63%
TRUIST FINANCIAL CORP 0,62%
FORD MOTOR CO 0,62%
TARGET CORP 0,61%
BAYER AG 0,57%
RENESAS ELECTRONICS CORP 0,54%
STANDARD CHARTERED PLC 0,53%
MANULIFE FINANCIAL CORP 0,53%
METLIFE INC 0,53%
ALPHABET INC CLASS A 0,52%
DEVON ENERGY CORP 0,51%
KDDI CORP 0,49%
BECTON DICKINSON 0,49%
STATE STREET CORP 0,49%
KEURIG DR PEPPER INC 0,48%
HUMANA INC 0,47%
AMERICAN INTERNATIONAL GROUP INC 0,45%
COMPAGNIE DE SAINT GOBAIN SA 0,44%
SUMITOMO CORP 0,43%
EXELON CORP 0,42%
MARUBENI CORP 0,42%
PRUDENTIAL FINANCIAL INC 0,42%
PG&E CORP 0,42%
MEDTRONIC PLC 0,42%
HUNTINGTON BANCSHARES INC 0,4%
MERCEDES-BENZ GROUP N AG 0,4%
HARTFORD INSURANCE GROUP INC 0,38%
ROPER TECHNOLOGIES INC 0,38%
ARCHER DANIELS MIDLAND 0,37%
ARCH CAPITAL GROUP LTD 0,37%
HONDA MOTOR LTD 0,37%
SSE PLC 0,37%
ON SEMICONDUCTOR CORP 0,36%
3I GROUP PLC 0,36%
SOMPO HOLDINGS INC 0,35%
BIOGEN INC 0,35%
CENTENE CORP 0,35%
INTEL CORPORATION 0,34%
KOMATSU LTD 0,33%
EDISON INTERNATIONAL 0,33%
VICI PPTYS INC 0,33%
GE HEALTHCARE TECHNOLOGIES INC 0,33%
DIAMONDBACK ENERGY INC 0,33%
NETAPP INC 0,32%
REPSOL SA 0,31%
SYNCHRONY FINANCIAL 0,31%
EVERSOURCE ENERGY 0,31%
CITIZENS FINANCIAL GROUP INC 0,31%
ENGIE SA 0,3%
FISERV INC 0,29%
WORKDAY INC CLASS A 0,29%
TWILIO INC CLASS A 0,29%
ARCELORMITTAL SA 0,28%
KYOCERA CORP 0,28%
VODAFONE GROUP PLC 0,28%
PULTEGROUP INC 0,27%
STRATEGY INC CLASS A 0,27%
FUJIFILM HOLDINGS CORP 0,27%
Other - %

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