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

ETF

IWVE

IE000H1H16W5

Market Closed - Euronext Amsterdam 18:55:00 16/07/2026 +03 5-day change 1st Jan Change
9.518 USD -0.12% Intraday chart for iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD +0.33% +18.61%

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

207.40USD-2.40%+11.21%3.78%
333.26USD+1.76%+22.59%3.25%
109.66USD-1.89%+42.36%2.4%
401.10USD+1.38%-17.06%2.29%
43.88USD+2.45%+7.73%2.22%
25.14USD+1.29%+0.96%2.07%
560.93USD-3.19%+118.27%1.95%
131.71USD-2.36%+12.87%1.93%
219.05USD+3.72%-26.05%1.75%
256.56USD+3.67%-0.26%1.68%
136.30USD+3.49%+11.05%1.66%
60.51USD+3.05%+12.18%1.65%
235.31USD+4.79%-32.77%1.49%
853.20USD-5.65%+198.94%1.37%
320.96USD-4.31%+87.50%1.36%
372.85USD-4.48%+6.36%1.23%
96.98USD-5.84%+162.82%1.23%
283.82USD-4.70%+3.12%1.11%
11.94EUR-0.22%+18.59%1.03%
161.77USD+0.77%+1.04%1.02%
125.91CAD-0.75%+24.38%0.97%
103.96USD+0.05%-16.70%0.91%
102.94EUR+0.29%+27.42%0.9%
249.89USD-1.99%+8.26%0.9%
77.72USD+0.10%-4.43%0.88%
291.22USD-3.31%+67.86%0.88%
1,895.00JPY-1.28%-3.97%0.86%
160.86USD-0.92%+38.56%0.82%
106.50USD+0.56%+34.20%0.8%
270.66USD-2.99%+24.69%0.76%
28.84EUR-0.47%+20.12%0.75%
2,852.00JPY+0.28%+5.32%0.72%
524.80GBX+0.06%+10.26%0.7%
93.70USD+1.63%+18.70%0.7%
647.83USD-2.75%+26.91%0.69%
21.98USD+2.57%-11.51%0.65%
87.84USD+0.65%+3.04%0.64%
2,643.00GBX-0.56%-19.00%0.64%
135.85CHF+1.15%+2.26%0.63%
64.71EUR-3.86%+71.51%0.62%
58.61USD+3.62%-6.19%0.62%
112.65GBX+0.13%+14.67%0.61%
118.25USD+2.79%+4.76%0.61%
44.50EUR+1.27%+8.64%0.58%
76.91USD+3.19%-38.87%0.58%
307.99USD+3.85%-8.81%0.58%
22.60EUR+1.76%+12.72%0.56%
475.00USD-1.08%+22.05%0.55%
38.70USD+3.98%-16.77%0.51%
664.60GBX+0.18%+1.96%0.5%

ETF Ratings

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Description

IE000H1H16W5
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World Value Advanced Select Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
29/10/2021
Factor

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 481M
AuM 1M 415M
AuM 3 months 314M
AuM 6 months 340M
AuM 12 months 236M
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  4. Components iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD