Key stats
About ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC)
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Inception date
Oct 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H1H16W5
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.40%
Finance22.43%
Electronic Technology16.75%
Technology Services10.70%
Health Technology8.55%
Producer Manufacturing7.38%
Health Services5.64%
Communications4.73%
Retail Trade4.07%
Consumer Durables3.46%
Distribution Services2.79%
Consumer Non-Durables2.56%
Non-Energy Minerals2.48%
Process Industries2.44%
Transportation1.80%
Utilities1.46%
Energy Minerals1.19%
Industrial Services0.53%
Consumer Services0.26%
Commercial Services0.19%
Bonds, Cash & Other0.60%
Cash0.45%
UNIT0.15%
Stock breakdown by region
North America62.27%
Europe26.80%
Asia10.57%
Middle East0.28%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWVE invests in stocks. The fund's major sectors are Finance, with 22.43% stocks, and Electronic Technology, with 16.75% of the basket. The assets are mostly located in the North America region.
IWVE top holdings are NVIDIA Corporation and Apple Inc., occupying 3.57% and 2.41% of the portfolio correspondingly.
IWVE assets under management is 315.22 M USD. It's risen 9.71% over the last month.
IWVE fund flows account for 27.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWVE doesn't pay dividends to its holders.
IWVE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 27, 2021, and its management style is Passive.
IWVE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWVE follows the MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWVE invests in stocks.
IWVE price has risen by 5.52% over the last month, and its yearly performance shows a 11.80% increase. See more dynamics on IWVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.27% over the last month, showed a 2.78% increase in three-month performance and has increased by 12.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.27% over the last month, showed a 2.78% increase in three-month performance and has increased by 12.89% in a year.
IWVE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.