IWVE - iShares MSCI World Value Factor ESG UCITS ETF (USD) (Acc), IE000H1H16W5 | Cbonds
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IWVE - iShares MSCI World Value Factor ESG UCITS ETF (USD) (Acc) (IE000H1H16W5)

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(%)
IE000H1H16W5
IWVE ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2021/10/27
設定日
いいえ
配当支払い
CEOGES
CFI
IWVE
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 Value 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
506.17 百万 USD
ファンド基準価額 | 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
    21.46 %
  • 1年
    45.01 %
  • 3年
    92.43 %
  • 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(IWVE)

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 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 プロファイル

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.

構造 IWVE 時点 2026/05/29

証券 価値
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%
その他 - %

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