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

ETF

IWVE

IE000H1H16W5

Market Closed - Euronext Amsterdam 16:55:00 23/07/2026 BST 5-day change 1st Jan Change
9.449 USD -1.50% Intraday chart for iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD -0.72% +17.75%

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

208.76USD-1.56%+11.94%3.78%
321.66USD-1.30%+18.32%3.25%
112.76USD+0.49%+46.38%2.4%
381.58USD-2.24%-21.10%2.29%
43.82USD-1.06%+7.59%2.22%
25.01USD+0.77%+0.44%2.07%
562.80USD+1.60%+119.00%1.95%
131.88USD-0.28%+13.02%1.93%
206.65USD+0.43%-30.24%1.75%
242.88USD-0.10%-5.58%1.68%
130.86USD+0.40%+6.62%1.66%
61.51USD+1.23%+14.03%1.65%
212.17USD-2.83%-39.38%1.49%
990.21USD+3.20%+246.94%1.37%
319.78USD+0.15%+86.81%1.36%
379.31USD-2.51%+8.20%1.23%
100.23USD-2.33%+171.63%1.23%
286.29USD+0.51%+4.02%1.11%
11.61EUR-3.86%+15.31%1.03%
169.59USD-0.69%+5.93%1.02%
121.88CAD-1.20%+20.40%0.97%
98.02USD-2.04%-21.46%0.91%
103.76EUR-2.83%+28.43%0.9%
233.66USD-4.57%+1.23%0.9%
80.67USD-1.78%-0.80%0.88%
284.99USD-3.13%+64.27%0.88%
1,971.00JPY+0.36%-0.20%0.86%
160.11USD-0.17%+37.92%0.82%
106.89USD-0.49%+34.69%0.8%
277.29USD-0.54%+27.75%0.76%
28.52EUR-2.36%+18.80%0.75%
2,870.50JPY-0.17%+5.98%0.72%
519.50GBX-1.42%+9.15%0.7%
92.54USD-0.78%+17.23%0.7%
665.03USD+0.65%+30.28%0.69%
22.96USD-0.35%-7.57%0.65%
83.82USD-0.65%-1.68%0.64%
2,674.00GBX+4.78%-18.05%0.64%
132.40CHF+0.68%-0.34%0.63%
65.49EUR-6.17%+73.58%0.62%
55.76USD-3.09%-10.76%0.62%
112.45GBX-2.09%+14.46%0.61%
117.84USD-0.85%+4.39%0.61%
44.76EUR-0.33%+9.28%0.58%
74.57USD+0.51%-40.73%0.58%
305.06USD+1.49%-9.68%0.58%
22.29EUR-2.83%+11.17%0.56%
479.71USD+1.29%+23.26%0.55%
35.55USD-3.68%-23.55%0.51%
670.60GBX-2.04%+2.88%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