iShares MSCI World Value Factor ESG UCITS ETF (AMS:IWVE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.68
+0.08 (0.95%)
Last updated: Feb 12, 2026, 9:44 AM CET
40.62% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.30% |
| Volume | n/a |
| Open | 8.68 |
| Previous Close | 8.59 |
| Day's Range | 8.68 - 8.68 |
| 52-Week Low | 5.42 |
| 52-Week High | 8.68 |
| Beta | 0.84 |
| Holdings | 267 |
| Inception Date | n/a |
About IWVE
CBUI.DE was created on 2021-10-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 300.78m in AUM and 242 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
Stock Exchange Euronext Amsterdam
Ticker Symbol IWVE
Performance
IWVE had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.69% |
| Micron Technology, Inc. | MU | 3.15% |
| Apple Inc. | AAPL | 2.64% |
| Cisco Systems, Inc. | CSCO | 2.55% |
| Microsoft Corporation | MSFT | 2.37% |
| Citigroup Inc. | C | 2.28% |
| Applied Materials, Inc. | AMAT | 2.25% |
| Gilead Sciences, Inc. | GILD | 1.95% |
| Banco Santander, S.A. | SAN | 1.90% |
| Verizon Communications Inc. | VZ | 1.89% |