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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
9,8 USD
每股资产净值 | 2026-11-02
2021-10-27
成立日期
否
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
969,7 百万 USD
基金资产总量 | 2026-09-30
是
UCITS
Ireland
注册国家
包含在试用访问中
  • 1,000,000 + 债券
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收益率 在 2026-11-02, Euronext Amsterdam

  • YTD
    -
  • 1M
    0,61 %
  • 3M
    2,34 %
  • 6M
    -
  • 1Y
    31,35 %
  • 3Y
    102,38 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

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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概况

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 概况

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 2026-11-02

证券 值
NVIDIA 3,32%
MICRON TECHNOLOGY 3,26%
APPLE 3,24%
USD CASH 2,22%
CITIGROUP 2,15%
CISCO SYSTEMS INC 2,09%
VERIZON COMMUNICATIONS INC 1,98%
SALESFORCE 1,95%
MICROSOFT 1,9%
PFIZER 1,89%
ACCENTURE PLC CLASS A 1,73%
AT&T 1,62%
CAPITAL ONE FINANCIAL CORP 1,36%
GILEAD SCIENCES 1,34%
BRISTOL MYERS SQUIBB 1,25%
CVS HEALTH 1,22%
ADOBE INC 1,1%
SANOFI SA 1,06%
BNP PARIBAS SA 1,05%
ING GROEP 0,93%
COMCAST CLASS A 0,93%
US BANCORP 0,92%
ELEVANCE HEALTH INC 0,91%
PNC FINANCIAL SERVICES GROUP 0,9%
3M 0,89%
GENERAL MOTORS 0,88%
CIGNA 0,85%
SYNOPSYS 0,84%
BARCLAYS PLC 0,84%
ANALOG DEVICES 0,84%
ITOCHU 0,82%
AXA SA 0,82%
NATIONAL GRID PLC 0,81%
AMAZON.COM INC 0,79%
MITSUI 0,74%
HEWLETT PACKARD ENTERPRISE 0,74%
MERCK & CO INC 0,73%
TARGET CORP 0,69%
NATWEST GROUP PLC 0,69%
DEUTSCHE BANK AG 0,68%
BECTON DICKINSON 0,61%
METLIFE 0,6%
BAYER AG 0,6%
NXP SEMICONDUCTORS NV 0,59%
TRUIST FINANCIAL 0,59%
DEVON ENERGY 0,58%
MANULIFE FINANCIAL 0,57%
APPLIED MATERIAL INC 0,57%
ROPER TECHNOLOGIES 0,54%
FORD MOTOR CO 0,53%
STANDARD CHARTERED PLC 0,52%
KEURIG DR PEPPER INC 0,52%
KDDI 0,51%
MEDTRONIC PLC 0,5%
SOCIETE GENERALE SA 0,48%
AMERICAN INTERNATIONAL GROUP 0,48%
HUMANA 0,48%
STATE STREET 0,47%
SUMITOMO 0,46%
WORKDAY CLASS A 0,45%
PRUDENTIAL FINANCIAL INC 0,45%
HONDA MOTOR 0,44%
MARUBENI 0,43%
EXELON CORP 0,41%
REPSOL 0,41%
SOMPO HOLDINGS 0,4%
ALPHABET CLASS A 0,4%
BIOGEN 0,4%
GE HEALTHCARE TECHNOLOGIES 0,4%
ARCH CAPITAL GROUP 0,39%
COMPAGNIE DE SAINT GOBAIN SA 0,38%
SSE PLC 0,38%
HARTFORD INSURANCE GROUP 0,37%
STRATEGY INC CLASS A 0,37%
KIOXIA HOLDINGS 0,37%
NETAPP INC 0,36%
MERCEDES-BENZ GROUP N AG 0,36%
CENTENE CORP 0,36%
HUNTINGTON BANCSHARES INC 0,35%
ARCHER DANIELS MIDLAND 0,35%
3I GROUP FUND PLC 0,35%
OKTA CLASS A 0,35%
DIAMONDBACK ENERGY 0,35%
ATLASSIAN CORP CLASS A 0,34%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0,34%
KOMATSU 0,32%
VODAFONE GROUP PLC 0,32%
PG&E CORP 0,32%
RENESAS ELECTRONICS CORP 0,31%
FISERV INC 0,3%
ROYALTY PHARMA PLC CLASS A 0,3%
VICI PPTYS INC 0,3%
INTUIT 0,29%
LABCORP HOLDINGS 0,29%
SYNCHRONY FINANCIAL 0,29%
TWILIO CLASS A 0,29%
EVERSOURCE ENERGY 0,29%
ARCELORMITTAL SA 0,29%
ON SEMICONDUCTOR CORP 0,29%
HP INC 0,29%
其他 - %

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