ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.63 USD | +1.08% |
|
+0.73% | +2.72% |
Composition of iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 184.5 USD | +6.62% | +9.16% | -4.01% | 3.05% | ||
| 406.2 USD | +2.10% | +0.03% | +8.09% | 2.47% | ||
| 30.88 USD | +1.20% | -3.07% | -38.51% | 2.44% | ||
| 178.9 USD | +1.74% | +0.71% | +4.86% | 2.31% | ||
| 47 USD | +0.44% | -1.98% | -7.15% | 2.28% | ||
| 205 USD | +3.56% | +0.68% | +26.35% | 2.21% | ||
| 38.86 USD | -0.19% | -1.93% | +3.22% | 2.16% | ||
| 27.62 USD | -0.31% | +8.70% | -4.10% | 2.05% | ||
| 16.84 USD | +0.15% | +0.72% | +0.54% | 1.95% | ||
| 523.6 USD | -0.39% | -2.67% | +10.89% | 1.80% | ||
| 43.84 USD | +0.33% | -2.31% | -14.61% | 1.74% | ||
| 911.4 USD | +3.13% | -1.54% | +16.32% | 1.70% | ||
| 55.3 USD | +0.28% | -17.73% | -30.00% | 1.65% | ||
| 64.66 USD | -1.03% | -1.22% | -20.23% | 1.65% | ||
| 61.94 USD | +1.52% | -1.14% | +20.42% | 1.62% | ||
| 241 USD | -0.44% | -0.97% | +3.33% | 1.52% | ||
| 339.9 USD | -1.33% | -4.05% | +13.58% | 1.45% | ||
| 166.3 USD | +0.98% | -0.68% | +1.50% | 1.39% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 1.17% | ||
| 4.53 EUR | -0.77% | -6.60% | +19.87% | 1.14% | ||
| 97.22 USD | +0.43% | +5.70% | -11.21% | 0.98% | ||
| 260 USD | +2.24% | +7.23% | +13.31% | 0.97% | ||
| 64.01 CAD | +1.12% | +0.63% | -0.74% | 0.95% | ||
| 320.5 USD | +1.16% | +4.98% | +31.08% | 0.91% | ||
| 31.44 EUR | +0.32% | -4.83% | -16.84% | 0.90% | ||
| 216.3 USD | +3.05% | -0.91% | -11.31% | 0.82% | ||
| 44.84 USD | +0.37% | -2.36% | +24.61% | 0.82% | ||
| 7,331 JPY | +2.80% | +6.11% | +27.12% | 0.79% | ||
| 20.33 EUR | +1.75% | -11.78% | -3.88% | 0.79% | ||
| 1,783 JPY | -0.25% | +2.12% | +21.62% | 0.78% | ||
| 4,422 JPY | +0.43% | +1.73% | -1.43% | 0.77% | ||
| 173.2 USD | +1.55% | -1.27% | -0.49% | 0.71% | ||
| 57.74 EUR | +0.66% | -0.96% | -1.60% | 0.68% | ||
| 3.462 EUR | -3.13% | -2.48% | +30.96% | 0.67% | ||
| 56.8 USD | +0.35% | -0.92% | +9.11% | 0.67% | ||
| 168.1 USD | +0.55% | +6.07% | -14.87% | 0.65% | ||
| 484.3 USD | +1.63% | +1.18% | -19.01% | 0.65% | ||
| 74.2 USD | -0.18% | +0.27% | -0.01% | 0.65% | ||
| 216.8 USD | +1.66% | +1.93% | +12.63% | 0.65% | ||
| 61.92 USD | +1.92% | -5.00% | +7.31% | 0.64% | ||
| 52.18 GBX | +0.23% | -0.23% | +9.37% | 0.63% | ||
| 38.9 USD | +1.42% | +2.10% | +5.55% | 0.63% | ||
| 668.9 USD | +0.65% | -2.99% | +16.87% | 0.63% | ||
| 58.96 USD | -0.66% | -1.86% | -18.33% | 0.63% | ||
| 69.8 USD | -1.21% | -1.52% | +7.08% | 0.62% | ||
| 112.3 USD | +0.92% | +1.35% | +7.98% | 0.61% | ||
| 216.1 USD | +1.22% | +2.97% | -16.88% | 0.61% | ||
| 28.02 EUR | -0.39% | +2.26% | -16.68% | 0.60% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 0.58% | ||
| 102.5 EUR | +0.54% | -3.67% | +1.71% | 0.58% | ||
Description
| IE000H1H16W5 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value ESG Reduced Carbon Target Select Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 238 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 251 M€ |
| AuM 6 months | 570 M€ |
| AuM 12 months | 412 M€ |
- Stock Market
- ETF
- IWVE ETF
- Components iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD
