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

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(%)
IE000H1H16W5
IWVE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.41 USD
NAV per Share | 29/06/2026
27/10/2021
Inception Date
No
Dividend payments
CEOGES
CFI
IWVE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
MSCI World Value ESG Reduced Carbon Target Select Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
704.86 mln USD
Fund NAV | 26/06/2026
705.64 mln USD
Share Class NAV | 29/06/2026
Yes
UCITS

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Price dynamics

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.

Structure IWVE on 26/06/2026

Paper Value
MICRON TECHNOLOGY INC 4.57%
NVIDIA CORP 3.27%
APPLE INC 2.81%
CITIGROUP INC 2.56%
CISCO SYSTEMS INC 2.42%
VERIZON COMMUNICATIONS INC 2.11%
AT&T INC 1.77%
PFIZER INC 1.54%
CVS HEALTH CORP 1.48%
MICROSOFT CORP 1.44%
SALESFORCE INC 1.41%
CAPITAL ONE FINANCIAL CORP 1.36%
BNP PARIBAS SA 1.28%
BRISTOL MYERS SQUIBB 1.18%
SANOFI SA 1.04%
GILEAD SCIENCES INC 1.04%
BARCLAYS PLC 1.03%
KIOXIA HOLDINGS CORP 1%
PNC FINANCIAL SERVICES GROUP INC 0.98%
APPLIED MATERIAL INC 0.98%
US BANCORP 0.96%
ING GROEP NV 0.94%
COMCAST CORP CLASS A 0.93%
ADOBE INC 0.92%
ELEVANCE HEALTH INC 0.9%
ACCENTURE PLC CLASS A 0.88%
AXA SA 0.86%
SYNOPSYS INC 0.85%
3M 0.85%
CIGNA 0.84%
NATIONAL GRID PLC 0.82%
ANALOG DEVICES INC 0.81%
GENERAL MOTORS 0.79%
AMAZON.COM INC 0.77%
NATWEST GROUP PLC 0.77%
NXP SEMICONDUCTORS NV 0.7%
DEUTSCHE BANK AG 0.69%
MITSUI LTD 0.69%
ITOCHU CORP 0.67%
MERCK & CO INC 0.66%
TARGET CORP 0.64%
HEWLETT PACKARD ENTERPRISE 0.64%
SOCIETE GENERALE SA 0.62%
FORD MOTOR CO 0.62%
TRUIST FINANCIAL CORP 0.62%
BAYER AG 0.58%
RENESAS ELECTRONICS CORP 0.54%
STANDARD CHARTERED PLC 0.53%
METLIFE INC 0.53%
MANULIFE FINANCIAL CORP 0.52%
DEVON ENERGY CORP 0.51%
ALPHABET INC CLASS A 0.5%
BECTON DICKINSON 0.49%
KDDI CORP 0.49%
STATE STREET CORP 0.48%
KEURIG DR PEPPER INC 0.48%
HUMANA INC 0.47%
AMERICAN INTERNATIONAL GROUP INC 0.46%
COMPAGNIE DE SAINT GOBAIN SA 0.45%
SUMITOMO CORP 0.44%
EXELON CORP 0.43%
PG&E CORP 0.42%
MARUBENI CORP 0.42%
MEDTRONIC PLC 0.42%
PRUDENTIAL FINANCIAL INC 0.42%
MERCEDES-BENZ GROUP N AG 0.4%
HUNTINGTON BANCSHARES INC 0.4%
ROPER TECHNOLOGIES INC 0.39%
HARTFORD INSURANCE GROUP INC 0.38%
ON SEMICONDUCTOR CORP 0.37%
ARCHER DANIELS MIDLAND 0.37%
ARCH CAPITAL GROUP LTD 0.37%
HONDA MOTOR LTD 0.36%
3I GROUP PLC 0.36%
SSE PLC 0.36%
CENTENE CORP 0.36%
BIOGEN INC 0.35%
SOMPO HOLDINGS INC 0.35%
KOMATSU LTD 0.34%
EDISON INTERNATIONAL 0.33%
GE HEALTHCARE TECHNOLOGIES INC 0.33%
VICI PPTYS INC 0.33%
INTEL CORPORATION 0.33%
DIAMONDBACK ENERGY INC 0.33%
NETAPP INC 0.31%
SYNCHRONY FINANCIAL 0.31%
CITIZENS FINANCIAL GROUP INC 0.31%
EVERSOURCE ENERGY 0.31%
REPSOL SA 0.31%
ENGIE SA 0.3%
FISERV INC 0.29%
WORKDAY INC CLASS A 0.29%
ARCELORMITTAL SA 0.29%
USD CASH 0.29%
VODAFONE GROUP PLC 0.28%
TWILIO INC CLASS A 0.28%
KYOCERA CORP 0.27%
PULTEGROUP INC 0.27%
SMURFIT WESTROCK PLC 0.27%
FIRST SOLAR INC 0.27%
Other - %

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