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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
7,8 USD
valeur liquidative par action | 28/07/2026
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
277,01 mln USD
Actif total du fonds | 27/07/2026
273,06 mln USD
Volume des actits de classe "actions" | 28/07/2026
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 24/07/2026

Titre Valeur
ALPHABET INC CLASS A 3,75%
NVIDIA CORP 3,57%
APPLE INC 3,35%
JOHNSON & JOHNSON 2,99%
ROYAL BANK OF CANADA 2,59%
CATERPILLAR INC 2,51%
NOVARTIS AG 2,36%
GE VERNOVA INC 2,29%
TORONTO DOMINION 2,26%
MICRON TECHNOLOGY INC 2,14%
TOTALENERGIES 1,93%
WESTERN DIGITAL CORP 1,9%
WALMART INC 1,79%
ABB LTD 1,74%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,65%
ANALOG DEVICES INC 1,64%
AMAZON.COM INC 1,4%
ALPHABET INC CLASS C 1,35%
MICROSOFT CORP 1,25%
BANK OF NEW YORK MELLON CORP 1,25%
CANADIAN IMPERIAL BANK OF COMMERCE 1,22%
BANK OF NOVA SCOTIA 1,22%
CSX CORP 1,13%
HSBC HOLDINGS PLC 1,09%
QUANTA SERVICES INC 1,07%
CUMMINS INC 1,05%
BANK OF MONTREAL 1,03%
CORNING INC 1,01%
TEXAS INSTRUMENT INC 0,99%
INTEL CORPORATION 0,94%
ROSS STORES INC 0,86%
IBERDROLA SA 0,85%
ROCHE PS PAR AG 0,85%
HILTON WORLDWIDE HOLDINGS INC 0,84%
OVERSEA-CHINESE BANKING LTD 0,84%
BROADCOM INC 0,82%
INVESTOR CLASS B 0,81%
MITSUI LTD 0,81%
MERCK & CO INC 0,79%
FEDEX CORP 0,79%
GLENCORE PLC 0,77%
LAM RESEARCH CORP 0,75%
NATIONAL BANK OF CANADA 0,72%
COMFORT SYSTEMS USA INC 0,69%
TARGA RESOURCES CORP 0,67%
DEUTSCHE POST AG 0,65%
TARGET CORP 0,65%
ENGIE SA 0,64%
CIENA CORP 0,63%
PANASONIC HOLDINGS CORP 0,63%
NUCOR CORP 0,62%
KEYSIGHT TECHNOLOGIES INC 0,62%
TAKEDA PHARMACEUTICAL LTD 0,62%
CAIXABANK SA 0,61%
TERADYNE INC 0,61%
STATE STREET CORP 0,58%
DEVON ENERGY CORP 0,56%
ENI 0,54%
NOKIA 0,53%
MARUBENI CORP 0,53%
ORIX CORP 0,5%
MARRIOTT INTERNATIONAL INC CLASS A 0,5%
APPLIED MATERIAL INC 0,49%
BNP PARIBAS SA 0,49%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,48%
EQUINIX REIT INC 0,46%
PRYSMIAN 0,46%
SSE PLC 0,45%
LUMENTUM HOLDINGS INC 0,44%
SANDVIK 0,43%
JAPAN POST BANK LTD 0,43%
GOLDMAN SACHS GROUP INC 0,41%
VALERO ENERGY CORP 0,39%
BAYER AG 0,39%
ORANGE SA 0,39%
STMICROELECTRONICS NV 0,38%
REPSOL SA 0,37%
NORTHERN TRUST CORP 0,36%
TECHNIPFMC PLC 0,35%
REVOLUTION MEDICINES INC 0,35%
CBOE GLOBAL MARKETS INC 0,34%
FUJIKURA LTD 0,33%
TOWER SEMICONDUCTOR LTD 0,33%
OTSUKA HOLDINGS LTD 0,33%
CITIGROUP INC 0,32%
MANULIFE FINANCIAL CORP 0,32%
CURTISS WRIGHT CORP 0,31%
UNION PACIFIC CORP 0,31%
STARBUCKS CORP 0,29%
MITSUBISHI ESTATE CO LTD 0,28%
VESTAS WIND SYSTEMS 0,28%
IBIDEN LTD 0,28%
BOC HONG KONG HOLDINGS LTD 0,28%
ROYALTY PHARMA PLC CLASS A 0,27%
OLD DOMINION FREIGHT LINE INC 0,27%
EXPEDITORS INTERNATIONAL OF WASHIN 0,27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,27%
BRISTOL MYERS SQUIBB 0,26%
ASTELLAS PHARMA INC 0,26%
NN GROUP NV 0,26%
Autres - %

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