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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
9.55 USD
NAV per Share | 24/07/2026
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
817.99 mln USD
Fund NAV | 27/07/2026
811.4 mln USD
Share Class NAV | 24/07/2026
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 23/07/2026

Paper Value
MICRON TECHNOLOGY INC 3.98%
NVIDIA CORP 3.53%
APPLE INC 3.17%
CISCO SYSTEMS INC 2.38%
CITIGROUP INC 2.37%
VERIZON COMMUNICATIONS INC 1.98%
AT&T INC 1.78%
PFIZER INC 1.58%
CVS HEALTH CORP 1.51%
MICROSOFT CORP 1.47%
SALESFORCE INC 1.39%
CAPITAL ONE FINANCIAL CORP 1.33%
BNP PARIBAS SA 1.29%
BRISTOL MYERS SQUIBB 1.25%
SANOFI SA 1.06%
GILEAD SCIENCES INC 1.05%
BARCLAYS PLC 1.05%
PNC FINANCIAL SERVICES GROUP INC 0.99%
US BANCORP 0.98%
ING GROEP NV 0.98%
ACCENTURE PLC CLASS A 0.95%
ADOBE INC 0.95%
AXA SA 0.88%
COMCAST CORP CLASS A 0.87%
APPLIED MATERIAL INC 0.87%
3M 0.87%
ELEVANCE HEALTH INC 0.86%
CIGNA 0.84%
NATIONAL GRID PLC 0.81%
GENERAL MOTORS 0.81%
NATWEST GROUP PLC 0.79%
ANALOG DEVICES INC 0.79%
AMAZON.COM INC 0.77%
MITSUI LTD 0.74%
NXP SEMICONDUCTORS NV 0.7%
ITOCHU CORP 0.7%
HEWLETT PACKARD ENTERPRISE 0.7%
SYNOPSYS INC 0.7%
DEUTSCHE BANK AG 0.69%
KIOXIA HOLDINGS CORP 0.67%
MERCK & CO INC 0.66%
TRUIST FINANCIAL CORP 0.62%
FORD MOTOR CO 0.62%
TARGET CORP 0.61%
SOCIETE GENERALE SA 0.61%
METLIFE INC 0.57%
BAYER AG 0.57%
MANULIFE FINANCIAL CORP 0.56%
STANDARD CHARTERED PLC 0.56%
DEVON ENERGY CORP 0.56%
STATE STREET CORP 0.52%
KDDI CORP 0.51%
BECTON DICKINSON 0.49%
MARUBENI CORP 0.47%
ALPHABET INC CLASS A 0.47%
HUMANA INC 0.47%
AMERICAN INTERNATIONAL GROUP INC 0.47%
RENESAS ELECTRONICS CORP 0.46%
PRUDENTIAL FINANCIAL INC 0.45%
SUMITOMO CORP 0.45%
PG&E CORP 0.43%
EXELON CORP 0.43%
MEDTRONIC PLC 0.43%
KEURIG DR PEPPER INC 0.43%
ARCHER DANIELS MIDLAND 0.41%
ROPER TECHNOLOGIES INC 0.41%
MERCEDES-BENZ GROUP N AG 0.41%
HARTFORD INSURANCE GROUP INC 0.4%
COMPAGNIE DE SAINT GOBAIN SA 0.4%
HUNTINGTON BANCSHARES INC 0.4%
SOMPO HOLDINGS INC 0.39%
HONDA MOTOR LTD 0.38%
3I GROUP PLC 0.38%
REPSOL SA 0.38%
ARCH CAPITAL GROUP LTD 0.37%
DIAMONDBACK ENERGY INC 0.37%
ON SEMICONDUCTOR CORP 0.37%
SSE PLC 0.36%
EDISON INTERNATIONAL 0.35%
KOMATSU LTD 0.34%
CENTENE CORP 0.34%
NETAPP INC 0.33%
VICI PPTYS INC 0.33%
VODAFONE GROUP PLC 0.32%
BIOGEN INC 0.32%
ARCELORMITTAL SA 0.31%
GE HEALTHCARE TECHNOLOGIES INC 0.31%
CITIZENS FINANCIAL GROUP INC 0.31%
EVERSOURCE ENERGY 0.31%
FISERV INC 0.3%
ENGIE SA 0.3%
WORKDAY INC CLASS A 0.3%
NOMURA HOLDINGS INC 0.29%
KYOCERA CORP 0.29%
CK HUTCHISON HOLDINGS LTD 0.28%
JAPAN POST HOLDINGS LTD 0.28%
SYNCHRONY FINANCIAL 0.28%
FUJIFILM HOLDINGS CORP 0.28%
ROYALTY PHARMA PLC CLASS A 0.28%
STRATEGY INC CLASS A 0.27%
Other - %

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