1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €809.46M |
| P/E ratio | 15.46 |
| P/B ratio | 1.77 |
| Inception date | 10/27/2021 |
| Website |
Partner news
Advertisement
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 |
|---|---|
| 3.61% | |
| 3.53% | |
| 2.91% | |
| 2.24% | |
| 2.22% | |
| 2.10% | |
| 2.09% | |
| 1.85% | |
| 1.82% | |
| 1.66% |
As of 08/27/2026
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% |
Discover assets
Shareholders of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) also invest in the following assets
