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

ETF

CBUI

IE000H1H16W5

Market Closed - 18:25:57 16/10/2026 BST 5-day change 1st Jan Change
8.661 EUR -0.73% Intraday chart for iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD -0.61% +26.44%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

214.13USD-1.43% - - 5,171B 3.78%
343.46USD+0.43% - - 5,013B 3.25%
107.39USD-2.24% - - 423B 2.4%
529.05USD-1.93% - - 3,928B 2.29%
44.79USD+0.88% - - 186B 2.22%
29.58USD+0.48% - - 169B 2.07%
409.29USD-4.82% - - 325B 1.95%
124.26USD+0.85% - - 206B 1.93%
232.14USD-0.85% - - 219B 1.75%
288.90USD+1.14% - - 114B 1.68%
156.19USD-0.75% - - 194B 1.66%
59.75USD-1.35% - - 122B 1.65%
245.20USD-2.57% - - 95.43B 1.49%
878.84USD-5.63% - - 994B 1.37%
263.94USD-4.87% - - 330B 1.36%
428.26USD-0.04% - - 92.88B 1.23%
89.85USD-5.79% - - 472B 1.23%
302.30USD+1.17% - - 79.88B 1.11%
12.03EUR+0.30% - - 195B 1.03%
164.75USD-0.35% - - 84.97B 1.02%
129.52CAD+0.23% - - 111B 0.97%
79.20USD-1.17% - - 55.64B 0.91%
89.55EUR+0.69% - - 110B 0.9%
250.00USD-1.87% - - 2,697B 0.9%
83.96USD+0.36% - - 73.67B 0.88%
276.48USD-0.95% - - 252B 0.88%
2,284.00JPY+2.84%+15.65% 99.97B 0.86%
143.30USD+0.85% - - 96.43B 0.82%
92.36USD-0.24% - - 118B 0.8%
229.33USD-0.76% - - 57.83B 0.76%
30.06EUR+1.49% - - 96.07B 0.75%
2,910.00JPY+0.43%+7.44% 70.17B 0.72%
432.65GBX+0.06% - - 76.95B 0.7%
100.76USD+0.49% - - 64.03B 0.7%
531.33USD-0.26% - - 73.15B 0.69%
23.44USD-0.26% - - 161B 0.65%
86.60USD-1.70% - - 49.92B 0.64%
2,468.00GBX+0.86%-24.36% 32.99B 0.64%
150.00CHF+0.17% - - 53.53B 0.63%
52.39EUR-0.15% - - 76.41B 0.62%
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