iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD Share Price

ETF

CBUI

IE000H1H16W5

Market Closed - 11:59:05 28/10/2026 pm IST 5-day change 1st Jan Change
8.819 EUR -0.03% Intraday chart for iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD +0.83% +28.74%
Current month+2.15%
1 month+1.87%

Main features

IE000H1H16W5Fees 0.25% Dividend Policy Market Cap
CurrencyEURAuM (INR) 9.13TCr Replication Method Direct (Physical)
Number of securities259AuM evolution - Date of creation 29/10/2021
Name
Indicative Price
Change
Weight
215.38USD-1.17%3.78%
343.83USD-0.94%3.25%
110.29USD-0.98%2.4%
531.01USD-0.06%2.29%
43.18USD-1.71%2.22%
29.45USD-1.17%2.07%
416.00USD+5.07%1.95%
124.11USD+1.16%1.93%
253.22USD+1.19%1.75%
285.37USD-2.64%1.68%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and Sector -
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.
Date Price Change
28/26/28 €8.819 -0.03%
27/26/27 €8.822 +0.64%
26/26/26 €8.766 +0.62%
23/26/23 €8.712 -0.23%
22/26/22 €8.732 -0.16%
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