Performance funds/ETFs
iShares | iShares MSCI World Value Factor Advanced ETF Acc
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in equity securities that make up the Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€6,86
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,70%
1 week
-0,17%
1 month
-4,89%
3 months
1,70%
6 months
10,46%
1 year
21,99%
3 years (annualised)
15,97%
5 years (annualised)
-
Since start (annualised)
11,31%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,32
Beta (3yr)
1,11
Alpha (3yr)
0,57
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Applied Materials Inc
3,22 %
Micron Technology Inc
3,20 %
NVIDIA Corp
3,03 %
Merck & Co Inc
2,57 %
Apple Inc
2,52 %
Verizon Communications Inc
2,29 %
Cisco Systems Inc
2,27 %
Citigroup Inc
2,14 %
Gilead Sciences Inc
2,01 %
Analog Devices Inc
1,89 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
201355
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000H1H16W5
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$333,92 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-10-2021
Benchmark
MSCI World Value Advanced Select NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice