1M6MYTD1Y5YMAX
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Core data
| Name | iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €848.44m |
| P/E ratio | 15.36 |
| P/B ratio | 1.81 |
| Inception date | 27/10/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | IWVE.AS |
XETRA | CBUI.DE |
Düsseldorf | CBUI.DU |
Frankfurt | CBUI.F |
München | CBUI.MU |
Hamburg | CBUI.HM |
Composition
| Holdings | Share |
|---|---|
| 3.75% | |
| 3.52% | |
| 3.07% | |
| 2.38% | |
| 2.17% | |
| 2.16% | |
| 2.06% | |
| 1.89% | |
| 1.81% | |
| 1.67% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.62% |
Financials | 22.06% |
Health Care | 13.35% |
Industrials | 9.67% |
Communication Services | 5.42% |
Consumer Discretionary | 5.32% |
Consumer Staples | 3.76% |
Materials | 3.33% |
Utilities | 2.02% |
Energy | 1.76% |
Top countries
| Country | Share |
|---|---|
USA | 66.11% |
Japan | 11.33% |
France | 4.79% |
United Kingdom | 4.70% |
Germany | 4.19% |
Netherlands | 2.42% |
Canada | 2.03% |
Hong Kong | 0.96% |
Finland | 0.64% |
Sweden | 0.52% |
