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
7.97 USD
一口当たり純資産価値(NAV) | 2026/07/24
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
279. 百万 USD
ファンド基準価額 | 2026/07/24
279. 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/23

証券 価値
ALPHABET INC CLASS A 3.69%
NVIDIA CORP 3.58%
APPLE INC 3.22%
JOHNSON & JOHNSON 2.92%
ROYAL BANK OF CANADA 2.56%
CATERPILLAR INC 2.51%
NOVARTIS AG 2.36%
GE VERNOVA INC 2.31%
MICRON TECHNOLOGY INC 2.28%
TORONTO DOMINION 2.23%
WESTERN DIGITAL CORP 2.02%
TOTALENERGIES 1.92%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.76%
WALMART INC 1.76%
ABB LTD 1.73%
ANALOG DEVICES INC 1.66%
AMAZON.COM INC 1.4%
ALPHABET INC CLASS C 1.34%
BANK OF NEW YORK MELLON CORP 1.25%
MICROSOFT CORP 1.24%
CANADIAN IMPERIAL BANK OF COMMERCE 1.2%
BANK OF NOVA SCOTIA 1.2%
CSX CORP 1.11%
QUANTA SERVICES INC 1.11%
CORNING INC 1.07%
HSBC HOLDINGS PLC 1.07%
CUMMINS INC 1.04%
BANK OF MONTREAL 1.02%
INTEL CORPORATION 1.01%
TEXAS INSTRUMENT INC 1.%
IBERDROLA SA 0.84%
BROADCOM INC 0.83%
ROCHE PS PAR AG 0.83%
ROSS STORES INC 0.83%
OVERSEA-CHINESE BANKING LTD 0.82%
HILTON WORLDWIDE HOLDINGS INC 0.82%
MITSUI LTD 0.8%
INVESTOR CLASS B 0.79%
MERCK & CO INC 0.78%
FEDEX CORP 0.78%
LAM RESEARCH CORP 0.78%
GLENCORE PLC 0.76%
COMFORT SYSTEMS USA INC 0.72%
NATIONAL BANK OF CANADA 0.71%
TARGA RESOURCES CORP 0.68%
CIENA CORP 0.65%
TERADYNE INC 0.65%
PANASONIC HOLDINGS CORP 0.64%
DEUTSCHE POST AG 0.64%
ENGIE SA 0.64%
TARGET CORP 0.63%
KEYSIGHT TECHNOLOGIES INC 0.63%
NUCOR CORP 0.6%
TAKEDA PHARMACEUTICAL LTD 0.6%
CAIXABANK SA 0.59%
STATE STREET CORP 0.58%
NOKIA 0.56%
DEVON ENERGY CORP 0.56%
ENI 0.53%
MARUBENI CORP 0.52%
APPLIED MATERIAL INC 0.51%
ORIX CORP 0.51%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.49%
MARRIOTT INTERNATIONAL INC CLASS A 0.48%
LUMENTUM HOLDINGS INC 0.48%
BNP PARIBAS SA 0.47%
PRYSMIAN 0.45%
SSE PLC 0.45%
EQUINIX REIT INC 0.44%
JAPAN POST BANK LTD 0.43%
SANDVIK 0.42%
GOLDMAN SACHS GROUP INC 0.41%
VALERO ENERGY CORP 0.39%
BAYER AG 0.39%
ORANGE SA 0.39%
STMICROELECTRONICS NV 0.39%
REPSOL SA 0.37%
NORTHERN TRUST CORP 0.35%
REVOLUTION MEDICINES INC 0.34%
TECHNIPFMC PLC 0.34%
FUJIKURA LTD 0.34%
CBOE GLOBAL MARKETS INC 0.33%
CITIGROUP INC 0.32%
OTSUKA HOLDINGS LTD 0.32%
CURTISS WRIGHT CORP 0.31%
TOWER SEMICONDUCTOR LTD 0.31%
MANULIFE FINANCIAL CORP 0.31%
UNION PACIFIC CORP 0.31%
IBIDEN LTD 0.29%
MITSUBISHI ESTATE CO LTD 0.29%
STARBUCKS CORP 0.29%
VESTAS WIND SYSTEMS 0.29%
CH ROBINSON WORLDWIDE INC 0.28%
ROYALTY PHARMA PLC CLASS A 0.27%
OLD DOMINION FREIGHT LINE INC 0.27%
EXPEDITORS INTERNATIONAL OF WASHIN 0.27%
BLOOM ENERGY CLASS A CORP 0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.26%
ASTELLAS PHARMA INC 0.26%
BOC HONG KONG HOLDINGS LTD 0.26%
その他 - %

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