Composition iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD

ETF

IWVE

IE000H1H16W5

Temps réel Euronext Amsterdam 10:43:25 01/07/2026 Varia. 5j. Varia. 1 janv.
9,374 USD -0,32% Graphique intraday de iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD +0,03% +16,82%

Composition: iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD

200,09USD+2,63%+7,29%3,78%
289,36USD+2,70%+6,44%3,25%
117,46USD-0,20%+52,49%2,4%
373,02USD+1,21%-22,87%2,29%
42,34USD-3,99%+3,95%2,22%
24,08USD-1,19%-3,29%2,07%
723,00USD+4,08%+181,33%1,95%
139,96USD-1,78%+19,94%1,93%
281,21USD+1,15%-5,06%1,75%
223,95USD-0,45%-12,94%1,68%
126,34USD+0,01%+2,93%1,66%
57,62USD-1,61%+6,82%1,65%
205,02USD-0,68%-41,42%1,49%
1 154,29USD+0,79%+304,43%1,37%
433,33USD+5,46%+153,14%1,36%
386,73USD-0,34%+10,32%1,23%
139,63USD+6,01%+278,40%1,23%
275,68USD-1,10%+0,16%1,11%
12,02EUR-0,50%+19,70%1,03%
161,91USD-0,32%+1,13%1,02%
123,27CAD+0,26%+21,77%0,97%
112,32USD-0,65%-10,00%0,91%
101,00EUR-1,12%+25,06%0,9%
238,34USD-0,75%+3,26%0,9%
77,08USD-0,34%-5,21%0,88%
298,07USD+4,41%+71,81%0,88%
1 852,00JPY-0,11%-6,23%0,86%
144,61USD+0,56%+24,57%0,82%
103,45USD-0,13%+30,36%0,8%
281,03USD+0,96%+29,47%0,76%
27,44EUR-0,85%+14,26%0,75%
2 655,00JPY-3,28%-1,98%0,72%
509,60GBX+0,59%+7,13%0,7%
84,61USD-1,60%+7,18%0,7%
713,21USD+3,20%+39,72%0,69%
20,70USD-5,13%-16,67%0,65%
90,46USD-0,79%+6,11%0,64%
2 507,50GBX+0,86%-22,77%0,64%
127,68CHF-0,64%-3,76%0,63%
82,27EUR+0,73%+117,44%0,62%
55,53USD-0,68%-11,12%0,62%
111,28GBX+0,16%+13,34%0,61%
107,93USD-1,16%-4,39%0,61%
43,48EUR-0,84%+6,20%0,58%
71,86USD-1,90%-42,89%0,58%
282,98USD+0,47%-16,22%0,58%
21,86EUR-0,02%+9,33%0,56%
491,16USD+2,25%+26,20%0,55%
34,80USD-4,34%-25,16%0,51%
671,50GBX+0,67%+3,05%0,5%

Ratings de l'ETF

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Description

Code ISIN IE000H1H16W5
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Value Advanced Select Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/10/2021
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 481 M
Encours 1 mois 415 M
Encours 3 mois 314 M
Encours 6 mois 340 M
Encours 12 mois 236 M
  1. Bourse
  2. ETF
  3. ETF IWVE
  4. Composition iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD