ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF - ACC - USD

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

ETF

IWVE

IE000H1H16W5

Market Closed - Euronext Amsterdam 23:55:00 06/10/2026 HKT			5-day change	1st Jan Change
9.884 ^USD	+0.82%		+1.19%	+23.18%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

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

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NVIDIA CORPORATION	240.58USD	+0.71%	-	-	5,769B	3.78%
APPLE INC.	332.46USD	-0.13%	-	-	4,858B	3.25%
CISCO SYSTEMS, INC.	116.08USD	+2.89%	-	-	445B	2.4%
MICROSOFT CORPORATION	532.36USD	+1.37%	-	-	3,900B	2.29%
VERIZON COMMUNICATIONS, INC.	45.46USD	-0.86%	-	-	190B	2.22%
PFIZER INC.	27.40USD	-0.05%	-	-	156B	2.07%
APPLIED MATERIALS, INC.	531.47USD	-1.99%	-	-	430B	1.95%
CITIGROUP INC.	128.26USD	-0.23%	-	-	216B	1.93%
IBM	222.32USD	+0.33%	-	-	209B	1.75%
AUTOMATIC DATA PROCESSING, INC.	262.63USD	+0.91%	-	-	103B	1.68%
GILEAD SCIENCES, INC.	143.67USD	-0.66%	-	-	179B	1.66%
BRISTOL-MYERS SQUIBB COMPANY	59.12USD	+0.52%	-	-	120B	1.65%
ADOBE INC.	237.74USD	-0.44%	-	-	92.94B	1.49%
MICRON TECHNOLOGY, INC.	1,067.34USD	+0.32%	-	-	1,202B	1.37%
LAM RESEARCH CORPORATION	332.34USD	-3.89%	-	-	433B	1.36%
ELEVANCE HEALTH, INC.	396.60USD	+0.53%	-	-	85.56B	1.23%
INTEL CORPORATION	114.46USD	-1.49%	-	-	611B	1.23%
CIGNA	270.98USD	-0.11%	-	-	71.69B	1.11%
BANCO SANTANDER, S.A.	12.52EUR	+1.44%	-	-	200B	1.03%
3M COMPANY	163.98USD	+0.48%	-	-	84.16B	1.02%
THE BANK OF NOVA SCOTIA	128.07CAD	+0.37%	-	-	110B	0.97%
CRH PLC	83.85USD	+1.45%	-	-	54.99B	0.91%
BNP PARIBAS	95.09EUR	+2.51%	-	-	114B	0.9%
AMAZON.COM, INC.	255.44USD	+1.61%	-	-	2,712B	0.9%
GENERAL MOTORS COMPANY	81.67USD	+1.79%	-	-	70.4B	0.88%
TEXAS INSTRUMENTS INCORPORATED	297.97USD	+1.04%	-	-	269B	0.88%
ITOCHU CORPORATION	2,183.00JPY	-0.66%	+10.53%		96.11B	0.86%
BANK OF NEW YORK MELLON CORPORATION (THE)	143.65USD	-0.07%	-	-	97.53B	0.82%
CVS HEALTH CORPORATION	85.70USD	-1.51%	-	-	111B	0.8%
NXP SEMICONDUCTORS N.V.	244.42USD	+1.01%	-	-	61.02B	0.76%
ING GROEP N.V.	31.12EUR	+0.29%	-	-	98.97B	0.75%
KDDI CORPORATION	2,883.00JPY	-0.35%	+6.44%		69.71B	0.72%
BARCLAYS PLC	447.30GBX	+0.13%	-	-	78.86B	0.7%
METLIFE, INC.	97.76USD	+0.91%	-	-	61.57B	0.7%
CUMMINS INC.	533.04USD	+1.85%	-	-	72.05B	0.69%
AT&T INC.	24.26USD	+0.06%	-	-	166B	0.65%
EDWARDS LIFESCIENCES CORPORATION	87.06USD	-0.20%	-	-	50.28B	0.64%
3I GROUP PLC	2,389.00GBX	-0.95%	-26.79%		31.95B	0.64%
SWISS RE LTD	143.05CHF	+1.17%	-	-	50.02B	0.63%
INFINEON TECHNOLOGIES AG	64.68EUR	+1.91%	-	-	92.24B	0.62%