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

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(%)
IE000L5NW549
IWME ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/10/2021
Inception Date
No
Dividend payments
CEOGES
CFI
IWME
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
MSCI World Momentum ESG Reduced Carbon Target Select Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
245.76 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    23.81 %
  • 1Y
    37.97 %
  • 3Y
    98.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure IWME on 04/06/2026

Paper Value
ALPHABET INC CLASS A 4.24%
NVIDIA CORP 3.68%
APPLE INC 3.05%
CATERPILLAR INC 2.59%
JOHNSON & JOHNSON 2.52%
ROYAL BANK OF CANADA 2.35%
MICRON TECHNOLOGY INC 2.25%
NOVARTIS AG 2.18%
GE VERNOVA INC 2.12%
TORONTO DOMINION 2.08%
WESTERN DIGITAL CORP 2.05%
TOTALENERGIES 1.96%
WALMART INC 1.87%
ABB LTD 1.86%
ANALOG DEVICES INC 1.84%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.75%
ALPHABET INC CLASS C 1.52%
AMAZON.COM INC 1.49%
MICROSOFT CORP 1.37%
CORNING INC 1.33%
QUANTA SERVICES INC 1.2%
BANK OF NOVA SCOTIA 1.1%
CANADIAN IMPERIAL BANK OF COMMERCE 1.1%
INTEL CORPORATION 1.1%
BANK OF NEW YORK MELLON CORP 1.1%
TEXAS INSTRUMENT INC 1.05%
CUMMINS INC 1.04%
CSX CORP 0.96%
HSBC HOLDINGS PLC 0.94%
BANK OF MONTREAL 0.93%
NOKIA 0.89%
BROADCOM INC 0.87%
GLENCORE PLC 0.86%
HILTON WORLDWIDE HOLDINGS INC 0.85%
CIENA CORP 0.84%
MITSUI LTD 0.82%
ROSS STORES INC 0.81%
LAM RESEARCH CORP 0.81%
FEDEX CORP 0.8%
IBERDROLA SA 0.78%
ROCHE PS PAR AG 0.78%
INVESTOR CLASS B 0.77%
COMFORT SYSTEMS USA INC 0.74%
MERCK & CO INC 0.71%
TERADYNE INC 0.69%
OVERSEA-CHINESE BANKING LTD 0.67%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.66%
KEYSIGHT TECHNOLOGIES INC 0.65%
NUCOR CORP 0.64%
NATIONAL BANK OF CANADA 0.63%
TARGA RESOURCES CORP 0.62%
ENGIE SA 0.61%
PANASONIC HOLDINGS CORP 0.61%
DEUTSCHE POST AG 0.59%
TARGET CORP 0.57%
DEVON ENERGY CORP 0.56%
ENI 0.54%
PRYSMIAN 0.54%
STMICROELECTRONICS NV 0.54%
TAKEDA PHARMACEUTICAL LTD 0.53%
LUMENTUM HOLDINGS INC 0.53%
CAIXABANK SA 0.53%
MARRIOTT INTERNATIONAL INC CLASS A 0.5%
STATE STREET CORP 0.5%
MARUBENI CORP 0.48%
ORIX CORP 0.48%
SANDVIK 0.47%
EQUINIX REIT INC 0.45%
APPLIED MATERIAL INC 0.45%
SSE PLC 0.44%
BNP PARIBAS SA 0.43%
ORANGE SA 0.42%
GOLDMAN SACHS GROUP INC 0.41%
JAPAN POST BANK LTD 0.4%
BLOOM ENERGY CLASS A CORP 0.35%
FUJIKURA LTD 0.35%
NORTHERN TRUST CORP 0.33%
CBOE GLOBAL MARKETS INC 0.33%
VALERO ENERGY CORP 0.33%
REPSOL SA 0.32%
IBIDEN LTD 0.32%
CITIGROUP INC 0.32%
TOWER SEMICONDUCTOR LTD 0.32%
KIOXIA HOLDINGS CORP 0.31%
OTSUKA HOLDINGS LTD 0.31%
TECHNIPFMC PLC 0.3%
CURTISS WRIGHT CORP 0.3%
BAYER AG 0.3%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.29%
VESTAS WIND SYSTEMS 0.28%
MITSUBISHI ESTATE CO LTD 0.28%
OLD DOMINION FREIGHT LINE INC 0.28%
REVOLUTION MEDICINES INC 0.28%
MANULIFE FINANCIAL CORP 0.27%
UNION PACIFIC CORP 0.26%
ASTELLAS PHARMA INC 0.26%
STARBUCKS CORP 0.26%
MASTEC INC 0.25%
ROYALTY PHARMA PLC CLASS A 0.25%
BOC HONG KONG HOLDINGS LTD 0.25%
Other - %

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