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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
7.95 USD
NAV per Share | 17/07/2026
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
279.67 mln USD
Fund NAV | 16/07/2026
Yes
UCITS

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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 14/07/2026

Paper Value
ALPHABET INC CLASS A 4.11%
NVIDIA CORP 3.57%
APPLE INC 3.1%
JOHNSON & JOHNSON 2.81%
ROYAL BANK OF CANADA 2.59%
CATERPILLAR INC 2.58%
GE VERNOVA INC 2.35%
TORONTO DOMINION 2.26%
NOVARTIS AG 2.25%
MICRON TECHNOLOGY INC 2.23%
WESTERN DIGITAL CORP 2.01%
ABB LTD 1.84%
WALMART INC 1.81%
TOTALENERGIES 1.78%
ANALOG DEVICES INC 1.69%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.67%
ALPHABET INC CLASS C 1.48%
AMAZON.COM INC 1.46%
CORNING INC 1.27%
MICROSOFT CORP 1.24%
BANK OF NOVA SCOTIA 1.21%
CANADIAN IMPERIAL BANK OF COMMERCE 1.2%
BANK OF NEW YORK MELLON CORP 1.18%
QUANTA SERVICES INC 1.1%
INTEL CORPORATION 1.07%
TEXAS INSTRUMENT INC 1.05%
CUMMINS INC 1.04%
CSX CORP 1.04%
HSBC HOLDINGS PLC 1.03%
BANK OF MONTREAL 1.02%
IBERDROLA SA 0.84%
LAM RESEARCH CORP 0.83%
HILTON WORLDWIDE HOLDINGS INC 0.82%
BROADCOM INC 0.81%
INVESTOR CLASS B 0.78%
OVERSEA-CHINESE BANKING LTD 0.78%
ROSS STORES INC 0.77%
ROCHE PS PAR AG 0.77%
FEDEX CORP 0.76%
MITSUI LTD 0.75%
GLENCORE PLC 0.75%
MERCK & CO INC 0.71%
NATIONAL BANK OF CANADA 0.71%
CIENA CORP 0.71%
COMFORT SYSTEMS USA INC 0.69%
PANASONIC HOLDINGS CORP 0.66%
TARGA RESOURCES CORP 0.66%
NOKIA 0.65%
DEUTSCHE POST AG 0.64%
ENGIE SA 0.62%
TARGET CORP 0.62%
KEYSIGHT TECHNOLOGIES INC 0.62%
TERADYNE INC 0.6%
TAKEDA PHARMACEUTICAL LTD 0.58%
NUCOR CORP 0.57%
STATE STREET CORP 0.57%
CAIXABANK SA 0.57%
APPLIED MATERIAL INC 0.53%
DEVON ENERGY CORP 0.53%
ENI 0.5%
PRYSMIAN 0.49%
ORIX CORP 0.49%
STMICROELECTRONICS NV 0.49%
MARUBENI CORP 0.48%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.47%
MARRIOTT INTERNATIONAL INC CLASS A 0.47%
SANDVIK 0.47%
BNP PARIBAS SA 0.46%
LUMENTUM HOLDINGS INC 0.46%
SSE PLC 0.46%
GOLDMAN SACHS GROUP INC 0.43%
EQUINIX REIT INC 0.43%
BAYER AG 0.41%
JAPAN POST BANK LTD 0.41%
ORANGE SA 0.39%
VALERO ENERGY CORP 0.38%
NORTHERN TRUST CORP 0.36%
REPSOL SA 0.34%
FUJIKURA LTD 0.34%
REVOLUTION MEDICINES INC 0.33%
TECHNIPFMC PLC 0.33%
OTSUKA HOLDINGS LTD 0.32%
CBOE GLOBAL MARKETS INC 0.32%
CITIGROUP INC 0.32%
TOWER SEMICONDUCTOR LTD 0.32%
CURTISS WRIGHT CORP 0.31%
MITSUBISHI ESTATE CO LTD 0.3%
MANULIFE FINANCIAL CORP 0.29%
BLOOM ENERGY CLASS A CORP 0.29%
STARBUCKS CORP 0.29%
VESTAS WIND SYSTEMS 0.29%
UNION PACIFIC CORP 0.29%
KIOXIA HOLDINGS CORP 0.28%
IBIDEN LTD 0.28%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.27%
EXPEDITORS INTERNATIONAL OF WASHIN 0.27%
CH ROBINSON WORLDWIDE INC 0.26%
OLD DOMINION FREIGHT LINE INC 0.26%
VAT GROUP AG 0.26%
ASTELLAS PHARMA INC 0.26%
Other - %

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