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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
9.83 USD
NAV per Share | 26/10/2026
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
969.7 mln USD
Fund NAV | 30/09/2026
Yes
UCITS

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Yield on 27/10/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -0.53 %
  • 3M
    2.75 %
  • 6M
    -
  • 1Y
    31.13 %
  • 3Y
    108.79 %
  • 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 23/10/2026

Paper Value
NVIDIA 3.48%
MICRON TECHNOLOGY 3.44%
APPLE 3.34%
CISCO SYSTEMS INC 2.2%
SALESFORCE 2.15%
CITIGROUP 2.12%
MICROSOFT 1.97%
VERIZON COMMUNICATIONS INC 1.97%
PFIZER 1.85%
ACCENTURE PLC CLASS A 1.66%
AT&T 1.59%
CAPITAL ONE FINANCIAL CORP 1.3%
CVS HEALTH 1.29%
GILEAD SCIENCES 1.23%
BRISTOL MYERS SQUIBB 1.23%
ADOBE INC 1.16%
BNP PARIBAS SA 1.01%
SANOFI SA 0.98%
ELEVANCE HEALTH INC 0.97%
ING GROEP 0.94%
US BANCORP 0.91%
COMCAST CLASS A 0.88%
CIGNA 0.88%
PNC FINANCIAL SERVICES GROUP 0.87%
3M 0.87%
ITOCHU 0.84%
HEWLETT PACKARD ENTERPRISE 0.82%
BARCLAYS PLC 0.81%
AMAZON.COM INC 0.8%
ANALOG DEVICES 0.8%
AXA SA 0.79%
NATIONAL GRID PLC 0.79%
SYNOPSYS 0.78%
MITSUI 0.75%
GENERAL MOTORS 0.75%
NATWEST GROUP PLC 0.73%
MERCK & CO INC 0.72%
TARGET CORP 0.67%
DEUTSCHE BANK AG 0.62%
BECTON DICKINSON 0.62%
DEVON ENERGY 0.61%
METLIFE 0.59%
NXP SEMICONDUCTORS NV 0.58%
APPLIED MATERIAL INC 0.57%
TRUIST FINANCIAL 0.57%
MANULIFE FINANCIAL 0.56%
BAYER AG 0.52%
KDDI 0.52%
STANDARD CHARTERED PLC 0.5%
ROPER TECHNOLOGIES 0.49%
HUMANA 0.49%
FORD MOTOR CO 0.49%
KEURIG DR PEPPER INC 0.49%
MEDTRONIC PLC 0.48%
WORKDAY CLASS A 0.48%
SUMITOMO 0.47%
AMERICAN INTERNATIONAL GROUP 0.47%
SOCIETE GENERALE SA 0.47%
STATE STREET 0.46%
ALPHABET CLASS A 0.46%
MARUBENI 0.45%
HONDA MOTOR 0.44%
PRUDENTIAL FINANCIAL INC 0.43%
NETAPP INC 0.42%
ATLASSIAN CORP CLASS A 0.42%
KIOXIA HOLDINGS 0.42%
STRATEGY INC CLASS A 0.41%
SOMPO HOLDINGS 0.41%
BIOGEN 0.4%
OKTA CLASS A 0.4%
REPSOL 0.4%
EXELON CORP 0.39%
CENTENE CORP 0.38%
HARTFORD INSURANCE GROUP 0.38%
ARCHER DANIELS MIDLAND 0.37%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.37%
ARCH CAPITAL GROUP 0.37%
SSE PLC 0.36%
TWILIO CLASS A 0.36%
COMPAGNIE DE SAINT GOBAIN SA 0.36%
MERCEDES-BENZ GROUP N AG 0.36%
DIAMONDBACK ENERGY 0.36%
GE HEALTHCARE TECHNOLOGIES 0.36%
KOMATSU 0.35%
HUNTINGTON BANCSHARES INC 0.35%
HP INC 0.34%
VODAFONE GROUP PLC 0.32%
3I GROUP FUND PLC 0.32%
RENESAS ELECTRONICS CORP 0.32%
USD CASH 0.31%
PG&E CORP 0.3%
FISERV INC 0.29%
ROYALTY PHARMA PLC CLASS A 0.29%
ON SEMICONDUCTOR CORP 0.29%
VICI PPTYS INC 0.28%
INTUIT 0.28%
BRIDGESTONE 0.28%
EVERSOURCE ENERGY 0.28%
CANON 0.28%
Other - %
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