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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
9.38 USD
NAV per Share | 05/06/2026
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
516.24 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    21.46 %
  • 1Y
    45.01 %
  • 3Y
    92.43 %
  • 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 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 29/05/2026

Paper Value
MICRON TECHNOLOGY INC 3.87%
NVIDIA CORP 3.53%
APPLE INC 3.04%
CISCO SYSTEMS INC 2.52%
CITIGROUP INC 2.24%
VERIZON COMMUNICATIONS INC 2.14%
AT&T INC 1.91%
MICROSOFT CORP 1.71%
SALESFORCE INC 1.68%
PFIZER INC 1.64%
CVS HEALTH CORP 1.27%
ACCENTURE PLC CLASS A 1.26%
CAPITAL ONE FINANCIAL CORP 1.24%
BNP PARIBAS SA 1.18%
CAD CASH 1.17%
BRISTOL MYERS SQUIBB 1.16%
ADOBE INC 1.15%
GILEAD SCIENCES INC 1.07%
SANOFI SA 1.06%
COMCAST CORP CLASS A 0.98%
ING GROEP NV 0.93%
BARCLAYS PLC 0.92%
AMAZON.COM INC 0.89%
ELEVANCE HEALTH INC 0.88%
SYNOPSYS INC 0.88%
PNC FINANCIAL SERVICES GROUP INC 0.87%
ANALOG DEVICES INC 0.85%
US BANCORP 0.85%
USD CASH 0.84%
GENERAL MOTORS 0.83%
MITSUI LTD 0.81%
CIGNA 0.81%
NXP SEMICONDUCTORS NV 0.8%
AXA SA 0.8%
NATIONAL GRID PLC 0.79%
3M 0.78%
FORD MOTOR CO 0.76%
KIOXIA HOLDINGS CORP 0.72%
ITOCHU CORP 0.71%
NATWEST GROUP PLC 0.7%
APPLIED MATERIAL INC 0.69%
DEUTSCHE BANK AG 0.65%
HEWLETT PACKARD ENTERPRISE 0.62%
MERCK & CO INC 0.6%
SOCIETE GENERALE SA 0.59%
TRUIST FINANCIAL CORP 0.58%
TARGET CORP 0.57%
ALPHABET INC CLASS A 0.55%
DEVON ENERGY CORP 0.53%
STANDARD CHARTERED PLC 0.52%
RENESAS ELECTRONICS CORP 0.5%
METLIFE INC 0.5%
KDDI CORP 0.5%
SUMITOMO CORP 0.49%
MANULIFE FINANCIAL CORP 0.49%
MERCEDES-BENZ GROUP N AG 0.49%
ON SEMICONDUCTOR CORP 0.49%
MARUBENI CORP 0.46%
STRATEGY INC CLASS A 0.46%
BECTON DICKINSON 0.46%
BAYER AG 0.46%
COMPAGNIE DE SAINT GOBAIN SA 0.44%
AMERICAN INTERNATIONAL GROUP INC 0.44%
STATE STREET CORP 0.44%
KEURIG DR PEPPER INC 0.42%
EXELON CORP 0.4%
PG&E CORP 0.39%
PRUDENTIAL FINANCIAL INC 0.38%
ARCHER DANIELS MIDLAND 0.38%
MEDTRONIC PLC 0.38%
ROPER TECHNOLOGIES INC 0.37%
HUMANA INC 0.36%
HUNTINGTON BANCSHARES INC 0.36%
HONDA MOTOR LTD 0.36%
HARTFORD INSURANCE GROUP INC 0.36%
KOMATSU LTD 0.35%
NETAPP INC 0.35%
SSE PLC 0.35%
DIAMONDBACK ENERGY INC 0.34%
FIRST SOLAR INC 0.34%
VICI PPTYS INC 0.34%
WORKDAY INC CLASS A 0.34%
SOMPO HOLDINGS INC 0.33%
ARCH CAPITAL GROUP LTD 0.33%
FISERV INC 0.33%
ARCELORMITTAL SA 0.33%
3I GROUP PLC 0.33%
REPSOL SA 0.32%
CENTENE CORP 0.32%
BIOGEN INC 0.31%
GE HEALTHCARE TECHNOLOGIES INC 0.31%
EDISON INTERNATIONAL 0.3%
VODAFONE GROUP PLC 0.3%
ENGIE SA 0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.29%
INTEL CORPORATION 0.29%
KYOCERA CORP 0.28%
INTUIT INC 0.28%
EVERSOURCE ENERGY 0.28%
SYNCHRONY FINANCIAL 0.28%
Other - %

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