ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF - ACC - USD

iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD Stock

CBUI

IE000H1H16W5

Market Closed - Deutsche Boerse AG 13:28:13 2026-10-09 EDT			5-day change	1st Jan Change
8.714 ^EUR	+0.57%		+0.40%	+27.21%

Current month	+0.94%
1 month	+1.30%

Main features

	IE000H1H16W5	Fees	0.25%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	860M	Replication Method	Direct (Physical)
Number of securities	259	AuM evolution	-	Date of creation	2021-10-28

Chart: iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	229.28USD	-0.52%	3.78%
APPLE INC.	336.64USD	-1.11%	3.25%
CISCO SYSTEMS, INC.	118.39USD	+3.05%	2.4%
MICROSOFT CORPORATION	535.07USD	+2.38%	2.29%
VERIZON COMMUNICATIONS, INC.	41.65USD	-8.75%	2.22%
PFIZER INC.	28.28USD	+1.65%	2.07%
APPLIED MATERIALS, INC.	507.03USD	-0.50%	1.95%
CITIGROUP INC.	129.64USD	+1.22%	1.93%
IBM	227.13USD	+0.23%	1.75%
AUTOMATIC DATA PROCESSING, INC.	270.88USD	+0.06%	1.68%

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Economic news

	A Mixed Week Before Earnings	10-09
	A Mixed Week Before Earnings	10-09
	A Mixed Week Before Earnings	10-09
	Could this be the end of the good times for America's big banks?	10-09
	The Week's Best Articles: junk food for the mind, served with FROGS	10-09
	How Scott Bessent Lost Track of the Markets	10-09
	Wallix confirms targets as profitability improves	10-09
	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.

Quotes

Date	Price	Change
26-10-09	€8.714	+0.57%
26-10-08	€8.665	-0.91%
26-10-07	€8.745	+0.24%
26-10-06	€8.724	-0.09%
26-10-05	€8.732	+0.61%

Delayed Quote Deutsche Boerse AG

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