TER
0,25% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
CHF 211 m
Bedrijven
260
Overzicht
CHF 5,44
01/04/2025 (XETRA)
+0,04|+0,74%
giorno
Min/max a 52 settimane
4,71
5,74
Beschrijving
Il iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) replica l'indice MSCI World Value ESG Reduced Carbon Target Select. L'indice MSCI World Value ESG Reduced Carbon Target Select replica la performance di aziende di mercati sviluppati selezionate sulla base della strategia fattoriale value e criteri ESG (ambientali, sociali e di governance). L'indice di riferimento è l'MSCI World.
Basis
Data
| Index | MSCI World Value ESG Reduced Carbon Target Select |
| Investeringsfocus | Azioni, Globale, Value |
| Fondsgrootte | CHF 211 m |
| Totale kostenratio (TER) | 0,25% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 13,95% |
| Startdatum/Noteringsdatum | 29 ottobre 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maggio |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Non noto |
| Zwitserland | Non |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 260
22,39%
| NVIDIA Corp. | 3,13% |
| Apple | 2,90% |
| Cisco Systems, Inc. | 2,45% |
| Verizon Communications | 2,30% |
| Citigroup, Inc. | 2,06% |
| Microsoft Corp. | 2,01% |
| Pfizer Inc. | 1,94% |
| IBM | 1,92% |
| Gilead Sciences, Inc. | 1,91% |
| Applied Materials, Inc. | 1,77% |
Vanaf 27/02/2025
Prestaties
Rendementsoverzicht
| YTD | +0,93% |
| 1 maand | -4,59% |
| 3 maanden | +0,93% |
| 6 maanden | +3,45% |
| 1 jaar | +2,27% |
| 3 jaar | +16,88% |
| 5 jaar | - |
| Since inception | +17,90% |
| 2024 | +16,05% |
| 2023 | +8,98% |
| 2022 | -10,19% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,95% |
| Volatiliteit 3 jaar | 15,42% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,16 |
| Rendement/Risico 3 jaar | 0,35 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,10% |
| Maximaal waardedaling 3 jaar | -17,26% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUI | - - | - - | - |
| Euronext Amsterdam | USD | IWVE | IWVE NA | IWVE.AS | |
| XETRA | EUR | CBUI | CBUI GY INAVIWV2 | CBUI.DE D6Q1EUR=INAV |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Nieuwste artikelen
Domande frequenti
Qual è il nome di CBUI?
Il nome di CBUI è iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc).
Qual è il ticker di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
Il ticker di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) è CBUI.
Qual è l'ISIN di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
L'ISIN di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) è IE000H1H16W5.
Quali sono i costi di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
Il Total expense ratio (TER) di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) è pari a 0,25% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) paga dividendi?
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)?
La dimensione del fondo di iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) è di 211 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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