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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 | €1.41B |
| P/E ratio | 14.53 |
| P/B ratio | 1.73 |
| Inception date | 10/27/2021 |
| 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 |
|---|---|
| 3.48% | |
| 3.44% | |
| 3.34% | |
| 2.20% | |
| 2.15% | |
| 2.12% | |
| 1.97% | |
| 1.97% | |
| 1.85% | |
| 1.66% |
As of 10/23/2026
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 | 68.85% |
Japan | 10.51% |
France | 5.63% |
United Kingdom | 4.85% |
Germany | 3.22% |
Netherlands | 1.68% |
Hong Kong | 0.87% |
Canada | 0.72% |
Ireland | 0.49% |
Sweden | 0.49% |
