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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
-
NAV per Share
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
924.32 mln USD
Fund NAV | 21/08/2026
924.32 mln USD
Share Class NAV | 21/08/2026
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 20/08/2026

Paper Value
MICRON TECHNOLOGY 3.72%
NVIDIA 3.48%
APPLE 2.91%
CITIGROUP INC 2.22%
CISCO SYSTEMS INC 2.2%
VERIZON COMMUNICATIONS INC 2.11%
AT&T INC 1.86%
MICROSOFT 1.76%
SALESFORCE 1.73%
PFIZER 1.67%
CAPITAL ONE FINANCIAL CORP 1.35%
BNP PARIBAS SA 1.29%
BRISTOL MYERS SQUIBB 1.27%
CVS HEALTH 1.26%
ACCENTURE PLC CLASS A 1.18%
ADOBE INC 1.16%
GILEAD SCIENCES INC 1.09%
SANOFI SA 1.05%
COMCAST CLASS A 1%
ING GROEP 1%
BARCLAYS PLC 0.96%
US BANCORP 0.91%
PNC FINANCIAL SERVICES GROUP 0.91%
3M 0.86%
ELEVANCE HEALTH INC 0.85%
AXA SA 0.84%
GENERAL MOTORS 0.82%
AMAZON.COM INC 0.82%
NATWEST GROUP PLC 0.78%
CIGNA 0.76%
NATIONAL GRID PLC 0.76%
HEWLETT PACKARD ENTERPRISE 0.74%
ANALOG DEVICES 0.73%
APPLIED MATERIAL INC 0.73%
DEUTSCHE BANK AG 0.72%
MERCK & CO INC 0.72%
SYNOPSYS 0.71%
ITOCHU 0.7%
MITSUI 0.7%
TARGET CORP 0.68%
SOCIETE GENERALE SA 0.6%
BAYER AG 0.58%
FORD MOTOR CO 0.58%
TRUIST FINANCIAL 0.58%
DEVON ENERGY 0.57%
BECTON DICKINSON 0.57%
KIOXIA HOLDINGS 0.57%
METLIFE 0.55%
STANDARD CHARTERED PLC 0.55%
NXP SEMICONDUCTORS NV 0.54%
MANULIFE FINANCIAL 0.53%
KDDI 0.5%
STATE STREET 0.5%
ALPHABET CLASS A 0.48%
MEDTRONIC PLC 0.46%
SUMITOMO 0.46%
ROPER TECHNOLOGIES 0.45%
COMPAGNIE DE SAINT GOBAIN SA 0.44%
PRUDENTIAL FINANCIAL INC 0.44%
KEURIG DR PEPPER INC 0.44%
HUMANA 0.43%
WORKDAY CLASS A 0.43%
AMERICAN INTERNATIONAL GROUP 0.43%
PG&E CORP 0.42%
MARUBENI 0.42%
HONDA MOTOR 0.42%
MERCEDES-BENZ GROUP N AG 0.4%
REPSOL 0.39%
EXELON CORP 0.39%
3I GROUP PLC 0.39%
ARCHER DANIELS MIDLAND 0.37%
RENESAS ELECTRONICS CORP 0.37%
NETAPP INC 0.37%
HARTFORD INSURANCE GROUP 0.37%
HUNTINGTON BANCSHARES INC 0.37%
SOMPO HOLDINGS 0.36%
DIAMONDBACK ENERGY 0.36%
KOMATSU 0.36%
ARCH CAPITAL GROUP 0.35%
GE HEALTHCARE TECHNOLOGIES 0.35%
SSE PLC 0.34%
CENTENE CORP 0.33%
BIOGEN 0.33%
ARCELORMITTAL SA 0.32%
VODAFONE GROUP PLC 0.32%
STRATEGY INC CLASS A 0.31%
VICI PPTYS INC 0.31%
EDISON INTERNATIONAL 0.31%
ATLASSIAN CORP CLASS A 0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.3%
TWILIO CLASS A 0.3%
USD CASH 0.3%
FISERV INC 0.3%
INTUIT 0.29%
ON SEMICONDUCTOR CORP 0.29%
CITIZENS FINANCIAL GROUP INC 0.29%
SYNCHRONY FINANCIAL 0.28%
EVERSOURCE ENERGY 0.28%
HP INC 0.28%
BRIDGESTONE 0.28%
Other - %

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