Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000L5NW549
IWME ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,33 USD
valeur liquidative par action | 19/06/2026
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
258,17 mln USD
Actif total du fonds | 19/06/2026
258,17 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer

Cotations (IWME)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 18/06/2026

Titre Valeur
ALPHABET INC CLASS A 4,13%
NVIDIA CORP 3,49%
APPLE INC 2,88%
CATERPILLAR INC 2,67%
WESTERN DIGITAL CORP 2,61%
MICRON TECHNOLOGY INC 2,52%
JOHNSON & JOHNSON 2,48%
GE VERNOVA INC 2,4%
ROYAL BANK OF CANADA 2,39%
TORONTO DOMINION 2,15%
NOVARTIS AG 2,14%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,99%
ABB LTD 1,85%
ANALOG DEVICES INC 1,84%
WALMART INC 1,83%
TOTALENERGIES 1,73%
ALPHABET INC CLASS C 1,49%
AMAZON.COM INC 1,42%
INTEL CORPORATION 1,3%
CORNING INC 1,29%
MICROSOFT CORP 1,2%
BANK OF NOVA SCOTIA 1,16%
QUANTA SERVICES INC 1,15%
CANADIAN IMPERIAL BANK OF COMMERCE 1,11%
TEXAS INSTRUMENT INC 1,09%
CUMMINS INC 1,08%
BANK OF NEW YORK MELLON CORP 1,08%
HSBC HOLDINGS PLC 0,97%
BANK OF MONTREAL 0,95%
CSX CORP 0,93%
LAM RESEARCH CORP 0,92%
HILTON WORLDWIDE HOLDINGS INC 0,87%
BROADCOM INC 0,85%
IBERDROLA SA 0,81%
ROSS STORES INC 0,8%
FEDEX CORP 0,78%
GLENCORE PLC 0,77%
INVESTOR CLASS B 0,77%
COMFORT SYSTEMS USA INC 0,75%
MITSUI LTD 0,75%
ROCHE PS PAR AG 0,74%
NOKIA 0,74%
TERADYNE INC 0,73%
OVERSEA-CHINESE BANKING LTD 0,69%
PANASONIC HOLDINGS CORP 0,68%
KEYSIGHT TECHNOLOGIES INC 0,68%
NATIONAL BANK OF CANADA 0,67%
CIENA CORP 0,66%
MERCK & CO INC 0,66%
ENGIE SA 0,6%
TARGET CORP 0,59%
TARGA RESOURCES CORP 0,59%
NUCOR CORP 0,59%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,59%
DEUTSCHE POST AG 0,57%
CAIXABANK SA 0,56%
APPLIED MATERIAL INC 0,54%
TAKEDA PHARMACEUTICAL LTD 0,54%
STMICROELECTRONICS NV 0,53%
PRYSMIAN 0,52%
STATE STREET CORP 0,51%
MARRIOTT INTERNATIONAL INC CLASS A 0,51%
DEVON ENERGY CORP 0,5%
ORIX CORP 0,49%
SANDVIK 0,49%
ENI 0,48%
LUMENTUM HOLDINGS INC 0,47%
MARUBENI CORP 0,47%
BNP PARIBAS SA 0,45%
EQUINIX REIT INC 0,45%
SSE PLC 0,41%
GOLDMAN SACHS GROUP INC 0,41%
IBIDEN LTD 0,4%
JAPAN POST BANK LTD 0,4%
KIOXIA HOLDINGS CORP 0,4%
ORANGE SA 0,39%
BLOOM ENERGY CLASS A CORP 0,39%
TOWER SEMICONDUCTOR LTD 0,34%
CITIGROUP INC 0,33%
NORTHERN TRUST CORP 0,33%
FUJIKURA LTD 0,31%
CURTISS WRIGHT CORP 0,31%
OTSUKA HOLDINGS LTD 0,31%
BAYER AG 0,31%
VALERO ENERGY CORP 0,3%
REPSOL SA 0,29%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,29%
MITSUBISHI ESTATE CO LTD 0,29%
REVOLUTION MEDICINES INC 0,29%
CBOE GLOBAL MARKETS INC 0,28%
TECHNIPFMC PLC 0,28%
MANULIFE FINANCIAL CORP 0,28%
VESTAS WIND SYSTEMS 0,27%
STARBUCKS CORP 0,27%
ASTELLAS PHARMA INC 0,26%
VAT GROUP AG 0,25%
MASTEC INC 0,25%
UNION PACIFIC CORP 0,25%
OLD DOMINION FREIGHT LINE INC 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.