IWME - iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc), IE000L5NW549 | Cbonds
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IWME - iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc) (IE000L5NW549)

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(%)
IE000L5NW549
IWME ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8 USD
一口当たり純資産価値(NAV) | 2026/06/08
2021/10/27
設定日
いいえ
配当支払い
CEOGES
CFI
IWME
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets
投資家所在地
MSCI World Momentum ESG Reduced Carbon Target Select Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
239.95 百万 USD
ファンド基準価額 | 2026/06/08
239.95 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    23.81 %
  • 1年
    37.97 %
  • 3年
    98.42 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(IWME)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI World Momentum 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 Momentum ESG Reduced Carbon Target Select Index. The Index aims to reflect the performance of a sub-set of equity securities within the MSCI World Index with targeted exposure to the momentum factor, subject to certain optimisation constraints, including carbon reduction and ESG score improvement.

IWME プロファイル

The iShares MSCI World Momentum 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 - IE000L5NW549. Main exchange is Euronext Amsterdam and ticker symbol is IWME. The total expense ratio is 0.25%. The iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 IWME 時点 2026/06/05

証券 価値
ALPHABET INC CLASS A 4.32%
NVIDIA CORP 3.54%
APPLE INC 3.1%
JOHNSON & JOHNSON 2.64%
CATERPILLAR INC 2.56%
ROYAL BANK OF CANADA 2.4%
NOVARTIS AG 2.26%
TORONTO DOMINION 2.13%
GE VERNOVA INC 2.11%
MICRON TECHNOLOGY INC 2.%
TOTALENERGIES 2.%
WALMART INC 1.94%
WESTERN DIGITAL CORP 1.87%
ABB LTD 1.86%
ANALOG DEVICES INC 1.77%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.65%
ALPHABET INC CLASS C 1.55%
AMAZON.COM INC 1.49%
MICROSOFT CORP 1.37%
CORNING INC 1.23%
QUANTA SERVICES INC 1.19%
CANADIAN IMPERIAL BANK OF COMMERCE 1.13%
BANK OF NOVA SCOTIA 1.13%
BANK OF NEW YORK MELLON CORP 1.12%
CUMMINS INC 1.03%
INTEL CORPORATION 1.%
TEXAS INSTRUMENT INC 1.%
CSX CORP 1.%
HSBC HOLDINGS PLC 0.96%
BANK OF MONTREAL 0.95%
HILTON WORLDWIDE HOLDINGS INC 0.89%
NOKIA 0.86%
GLENCORE PLC 0.85%
MITSUI LTD 0.84%
BROADCOM INC 0.83%
FEDEX CORP 0.83%
ROSS STORES INC 0.83%
IBERDROLA SA 0.81%
ROCHE PS PAR AG 0.8%
CIENA CORP 0.79%
INVESTOR CLASS B 0.79%
LAM RESEARCH CORP 0.75%
COMFORT SYSTEMS USA INC 0.73%
MERCK & CO INC 0.73%
OVERSEA-CHINESE BANKING LTD 0.69%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.65%
NATIONAL BANK OF CANADA 0.65%
KEYSIGHT TECHNOLOGIES INC 0.64%
NUCOR CORP 0.64%
ENGIE SA 0.63%
TARGA RESOURCES CORP 0.63%
TERADYNE INC 0.62%
PANASONIC HOLDINGS CORP 0.62%
DEUTSCHE POST AG 0.6%
TARGET CORP 0.58%
ENI 0.56%
TAKEDA PHARMACEUTICAL LTD 0.55%
DEVON ENERGY CORP 0.55%
CAIXABANK SA 0.54%
PRYSMIAN 0.53%
MARRIOTT INTERNATIONAL INC CLASS A 0.52%
STMICROELECTRONICS NV 0.52%
STATE STREET CORP 0.51%
MARUBENI CORP 0.5%
LUMENTUM HOLDINGS INC 0.5%
ORIX CORP 0.48%
SANDVIK 0.48%
EQUINIX REIT INC 0.46%
SSE PLC 0.45%
BNP PARIBAS SA 0.44%
ORANGE SA 0.42%
APPLIED MATERIAL INC 0.42%
JAPAN POST BANK LTD 0.4%
GOLDMAN SACHS GROUP INC 0.4%
FUJIKURA LTD 0.35%
NORTHERN TRUST CORP 0.34%
CBOE GLOBAL MARKETS INC 0.33%
REPSOL SA 0.33%
VALERO ENERGY CORP 0.33%
KIOXIA HOLDINGS CORP 0.33%
BLOOM ENERGY CLASS A CORP 0.33%
TOWER SEMICONDUCTOR LTD 0.32%
CITIGROUP INC 0.32%
OTSUKA HOLDINGS LTD 0.31%
BAYER AG 0.31%
IBIDEN LTD 0.31%
CURTISS WRIGHT CORP 0.31%
TECHNIPFMC PLC 0.3%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.29%
MITSUBISHI ESTATE CO LTD 0.29%
VESTAS WIND SYSTEMS 0.29%
OLD DOMINION FREIGHT LINE INC 0.28%
MANULIFE FINANCIAL CORP 0.28%
UNION PACIFIC CORP 0.28%
REVOLUTION MEDICINES INC 0.27%
ASTELLAS PHARMA INC 0.27%
STARBUCKS CORP 0.27%
ROYALTY PHARMA PLC CLASS A 0.26%
BOC HONG KONG HOLDINGS LTD 0.25%
MASTEC INC 0.25%
その他 - %

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