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IWME - iShares MSCI World Momentum Factor ESG UCITS ETF (USD) (Acc) (IE000L5NW549)

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(%)
IE000L5NW549
IWME ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,12 USD
valeur liquidative par action | 26/06/2026
27/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IWME
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
MSCI World Momentum ESG Reduced Carbon Target Select Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
284,11 mln USD
Actif total du fonds | 26/06/2026
284,11 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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Fund profile

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 profile

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.

Structure IWME au 25/06/2026

Titre Valeur
ALPHABET INC CLASS A 3,87%
NVIDIA CORP 3,25%
CATERPILLAR INC 2,87%
MICRON TECHNOLOGY INC 2,7%
JOHNSON & JOHNSON 2,67%
APPLE INC 2,66%
ROYAL BANK OF CANADA 2,42%
WESTERN DIGITAL CORP 2,37%
GE VERNOVA INC 2,36%
NOVARTIS AG 2,27%
TORONTO DOMINION 2,18%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,91%
ABB LTD 1,83%
WALMART INC 1,82%
ANALOG DEVICES INC 1,77%
TOTALENERGIES 1,7%
CORNING INC 1,51%
ALPHABET INC CLASS C 1,39%
AMAZON.COM INC 1,32%
INTEL CORPORATION 1,29%
QUANTA SERVICES INC 1,18%
BANK OF NOVA SCOTIA 1,16%
CANADIAN IMPERIAL BANK OF COMMERCE 1,14%
MICROSOFT CORP 1,11%
CUMMINS INC 1,1%
BANK OF NEW YORK MELLON CORP 1,1%
TEXAS INSTRUMENT INC 1,06%
BANK OF MONTREAL 0,97%
CSX CORP 0,97%
HSBC HOLDINGS PLC 0,97%
LAM RESEARCH CORP 0,95%
HILTON WORLDWIDE HOLDINGS INC 0,85%
IBERDROLA SA 0,83%
TERADYNE INC 0,79%
FEDEX CORP 0,79%
BROADCOM INC 0,78%
ROCHE PS PAR AG 0,77%
COMFORT SYSTEMS USA INC 0,77%
INVESTOR CLASS B 0,77%
NOKIA 0,76%
CIENA CORP 0,75%
ROSS STORES INC 0,74%
MERCK & CO INC 0,73%
PANASONIC HOLDINGS CORP 0,72%
GLENCORE PLC 0,71%
MITSUI LTD 0,7%
OVERSEA-CHINESE BANKING LTD 0,69%
NATIONAL BANK OF CANADA 0,67%
KEYSIGHT TECHNOLOGIES INC 0,67%
TARGET CORP 0,63%
TARGA RESOURCES CORP 0,63%
ENGIE SA 0,6%
NUCOR CORP 0,6%
APPLIED MATERIAL INC 0,59%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,58%
DEUTSCHE POST AG 0,58%
CAIXABANK SA 0,55%
TAKEDA PHARMACEUTICAL LTD 0,54%
PRYSMIAN 0,52%
STATE STREET CORP 0,51%
STMICROELECTRONICS NV 0,51%
DEVON ENERGY CORP 0,51%
MARRIOTT INTERNATIONAL INC CLASS A 0,48%
LUMENTUM HOLDINGS INC 0,48%
SANDVIK 0,47%
ORIX CORP 0,46%
ENI 0,46%
BNP PARIBAS SA 0,45%
FUJIKURA LTD 0,45%
EQUINIX REIT INC 0,45%
MARUBENI CORP 0,44%
SSE PLC 0,43%
KIOXIA HOLDINGS CORP 0,42%
IBIDEN LTD 0,41%
GOLDMAN SACHS GROUP INC 0,4%
ORANGE SA 0,39%
BAYER AG 0,38%
JAPAN POST BANK LTD 0,37%
BLOOM ENERGY CLASS A CORP 0,37%
CITIGROUP INC 0,34%
NORTHERN TRUST CORP 0,34%
TOWER SEMICONDUCTOR LTD 0,33%
VALERO ENERGY CORP 0,32%
REVOLUTION MEDICINES INC 0,31%
OTSUKA HOLDINGS LTD 0,31%
CURTISS WRIGHT CORP 0,31%
REPSOL SA 0,29%
TECHNIPFMC PLC 0,29%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,28%
MANULIFE FINANCIAL CORP 0,28%
CBOE GLOBAL MARKETS INC 0,28%
STARBUCKS CORP 0,28%
MITSUBISHI ESTATE CO LTD 0,28%
MASTEC INC 0,27%
VESTAS WIND SYSTEMS 0,27%
UNION PACIFIC CORP 0,26%
ASTELLAS PHARMA INC 0,25%
VAT GROUP AG 0,25%
OLD DOMINION FREIGHT LINE INC 0,25%
ROYALTY PHARMA PLC CLASS A 0,24%
Autres - %

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