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

ETF

IWVE

IE000H1H16W5

Real-time Euronext Amsterdam 08:04:17 17/07/2026 BST 5-day change 1st Jan Change
9.471 USD -0.49% Intraday chart for iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD -0.67% +18.03%

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%
11.80EUR-1.16%+16.72%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%
102.06EUR-0.85%+26.38%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%
1,902.50JPY-0.89%-3.67%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%
28.51EUR-1.14%+18.74%0.75%
2,868.00JPY+0.84%+5.89%0.72%
517.90GBX-1.31%+8.30%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%
2,646.00GBX+0.11%-19.00%0.64%
137.70CHF+1.36%+3.31%0.63%
61.86EUR-4.41%+63.29%0.62%
58.61USD+3.62%-6.19%0.62%
110.88GBX-1.58%+12.37%0.61%
118.25USD+2.79%+4.76%0.61%
44.70EUR+0.45%+9.11%0.58%
76.91USD+3.19%-38.87%0.58%
307.99USD+3.85%-8.81%0.58%
22.30EUR-1.31%+10.72%0.56%
475.00USD-1.08%+22.05%0.55%
38.70USD+3.98%-16.77%0.51%
665.00GBX+0.06%+1.35%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
28/10/2021
Factor

Distribution

Retail investor

AuM evolution - 26/02/2026

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