27-mrt-2024
iShares MSCI World Momentum Factor ESG UCITS ETF
Inception Date
27/okt/2021
Fund Holdings as of
27/mrt/2024
Number of Securities
176,00
Shares Outstanding
58.000.000,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
NVDA
NVIDIA CORP
IT
Aandelen
19112242.5
6.10201
19112242.5
21177
902.5
Verenigde Staten
NASDAQ
USD
MSFT
MICROSOFT CORP
IT
Aandelen
18931478.46
6.0443
18931478.46
44922
421.43
Verenigde Staten
NASDAQ
USD
AVGO
BROADCOM INC
IT
Aandelen
10607864.12
3.3868
10607864.12
8044
1318.73
Verenigde Staten
NASDAQ
USD
LLY
ELI LILLY
Gezondheidszorg
Aandelen
9430763.42
3.01098
9430763.42
12119
778.18
Verenigde Staten
New York Stock Exchange Inc.
USD
7203
TOYOTA MOTOR CORP
Luxe-consumentengoederen
Aandelen
8122162.18
2.59318
8122162.18
319100
25.45
Japan
Tokyo Stock Exchange
JPY
NOVO B
NOVO NORDISK CLASS B
Gezondheidszorg
Aandelen
8070059.96
2.57655
8070059.96
63121
127.85
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
AMAT
APPLIED MATERIAL INC
IT
Aandelen
7774208
2.48209
7774208
37376
208
Verenigde Staten
NASDAQ
USD
SAP
SAP
IT
Aandelen
7481162.99
2.38853
7481162.99
37980
196.98
Duitsland
Xetra
EUR
AAPL
APPLE INC
IT
Aandelen
7462208.67
2.38248
7462208.67
43057
173.31
Verenigde Staten
NASDAQ
USD
GE
GENERAL ELECTRIC
Industrie
Aandelen
7111858.08
2.27062
7111858.08
39484
180.12
Verenigde Staten
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
IT
Aandelen
5827231.41
1.86047
5827231.41
133133
43.77
Verenigde Staten
NASDAQ
USD
LRCX
LAM RESEARCH CORP
IT
Aandelen
5753461.86
1.83692
5753461.86
5958
965.67
Verenigde Staten
NASDAQ
USD
ETN
EATON PLC
Industrie
Aandelen
5605123.2
1.78956
5605123.2
17828
314.4
Verenigde Staten
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
IT
Aandelen
5585559.04
1.78332
5585559.04
21400
261.01
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financiële waarden
Aandelen
5278352.44
1.68523
5278352.44
508600
10.38
Japan
Tokyo Stock Exchange
JPY
ADBE
ADOBE INC
IT
Aandelen
5225079.6
1.66822
5225079.6
10359
504.4
Verenigde Staten
NASDAQ
USD
6758
SONY GROUP CORP
Luxe-consumentengoederen
Aandelen
4754236.17
1.5179
4754236.17
54500
87.23
Japan
Tokyo Stock Exchange
JPY
UBSG
UBS GROUP AG
Financiële waarden
Aandelen
4582354.94
1.46302
4582354.94
146903
31.19
Zwitserland
SIX Swiss Exchange
CHF
SNPS
SYNOPSYS INC
IT
Aandelen
3860938.9
1.23269
3860938.9
6734
573.35
Verenigde Staten
NASDAQ
USD
6501
HITACHI LTD
Industrie
Aandelen
3834371.59
1.22421
3834371.59
41400
92.62
Japan
Tokyo Stock Exchange
JPY
CDNS
CADENCE DESIGN SYSTEMS INC
IT
Aandelen
3771261.42
1.20406
3771261.42
12113
311.34
Verenigde Staten
NASDAQ
USD
REL
RELX PLC
Industrie
Aandelen
3619658.11
1.15566
3619658.11
83631
43.28
Verenigd Koninkrijk
London Stock Exchange
GBP
8058
MITSUBISHI CORP
Industrie
Aandelen
3580654.67
1.1432
3580654.67
153200
23.37
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financiële waarden
Aandelen
3381975.23
1.07977
3381975.23
56500
59.86
Japan
Tokyo Stock Exchange
JPY
ASML
ASML HOLDING NV
IT
Aandelen
3221733.76
1.02861
3221733.76
3326
968.65
Nederland
Euronext Amsterdam
EUR
MCK
MCKESSON CORP
Gezondheidszorg
Aandelen
3221539.24
1.02855
3221539.24
5974
539.26
Verenigde Staten
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
IT
Aandelen
3217401
1.02723
3217401
4239
759
Verenigde Staten
New York Stock Exchange Inc.
USD
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financiële waarden
Aandelen
3136976.73
1.00155
3136976.73
265851
11.8
Spanje
Bolsa De Madrid
EUR
TT
TRANE TECHNOLOGIES PLC
Industrie
Aandelen
3058840.26
0.9766
3058840.26
10206
299.71
Verenigde Staten
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financiële waarden
Aandelen
2943947.07
0.93992
2943947.07
6042
487.25
Duitsland
Xetra
EUR
8031
MITSUI LTD
Industrie
Aandelen
2726033.36
0.87035
2726033.36
57900
47.08
Japan
Tokyo Stock Exchange
JPY
CRH
CRH PUBLIC LIMITED PLC
Materialen
Aandelen
2711301.21
0.86564
2711301.21
31331
86.54
Verenigd Koninkrijk
London Stock Exchange
GBP
UCG
UNICREDIT
Financiële waarden
Aandelen
2681728.57
0.8562
2681728.57
72004
37.24
Italië
Borsa Italiana
EUR
7267
HONDA MOTOR LTD
Luxe-consumentengoederen
Aandelen
2561594.72
0.81785
2561594.72
204300
12.54
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financiële waarden
Aandelen
2515606.94
0.80316
2515606.94
80000
31.45
Japan
Tokyo Stock Exchange
JPY
WDAY
WORKDAY INC CLASS A
IT
Aandelen
2508274.54
0.80082
2508274.54
9167
273.62
Verenigde Staten
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
IT
Aandelen
2459049.12
0.78511
2459049.12
8712
282.26
Verenigde Staten
NASDAQ
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Luxe-consumentengoederen
Aandelen
2439046.68
0.77872
2439046.68
48309
50.49
Spanje
Bolsa De Madrid
EUR
8001
ITOCHU CORP
Industrie
Aandelen
2299979.52
0.73432
2299979.52
52600
43.73
Japan
Tokyo Stock Exchange
JPY
SMCI
SUPER MICRO COMPUTER INC
IT
Aandelen
2186770.73
0.69818
2186770.73
2137
1023.29
Verenigde Staten
NASDAQ
USD
8411
MIZUHO FINANCIAL GROUP INC
Financiële waarden
Aandelen
2154592.24
0.6879
2154592.24
106100
20.31
Japan
Tokyo Stock Exchange
JPY
ANET
ARISTA NETWORKS INC
IT
Aandelen
2053190.79
0.65553
2053190.79
7119
288.41
Verenigde Staten
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrie
Aandelen
2051561.87
0.65501
2051561.87
2011
1020.17
Verenigde Staten
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrie
Aandelen
2035578.15
0.6499
2035578.15
9297
218.95
Verenigde Staten
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrie
Aandelen
1990623.9
0.63555
1990623.9
373500
5.33
Verenigd Koninkrijk
London Stock Exchange
GBP
DLR
DIGITAL REALTY TRUST REIT INC
Vastgoed
Aandelen
1958744.98
0.62537
1958744.98
13627
143.74
Verenigde Staten
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrie
Aandelen
1895390.55
0.60515
1895390.55
4429
427.95
Verenigde Staten
NASDAQ
USD
SREN
SWISS RE AG
Financiële waarden
Aandelen
1753087.01
0.55971
1753087.01
13599
128.91
Zwitserland
SIX Swiss Exchange
CHF
9434
SOFTBANK CORP
Communicatie
Aandelen
1683196.7
0.5374
1683196.7
125700
13.39
Japan
Tokyo Stock Exchange
JPY
ADS
ADIDAS N AG
Luxe-consumentengoederen
Aandelen
1621791.04
0.51779
1621791.04
7322
221.5
Duitsland
Xetra
EUR
6146
DISCO CORP
IT
Aandelen
1607108.18
0.51311
1607108.18
4400
365.25
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
IT
Aandelen
1564419.49
0.49948
1564419.49
34800
44.95
Japan
Tokyo Stock Exchange
JPY
III
3I GROUP PLC
Financiële waarden
Aandelen
1535726.92
0.49032
1535726.92
43397
35.39
Verenigd Koninkrijk
London Stock Exchange
GBP
ENEL
ENEL
Nutsbedrijven
Aandelen
1515477.67
0.48385
1515477.67
227069
6.67
Italië
Borsa Italiana
EUR
FICO
FAIR ISAAC CORP
IT
Aandelen
1408272.69
0.44962
1408272.69
1119
1258.51
Verenigde Staten
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communicatie
Aandelen
1354894.77
0.43258
1354894.77
46069
29.41
Nederland
Euronext Amsterdam
EUR
DSY
DASSAULT SYSTEMES
IT
Aandelen
1319980.87
0.42143
1319980.87
29591
44.61
Frankrijk
Nyse Euronext - Euronext Paris
EUR
6702
FUJITSU LTD
IT
Aandelen
1309595.38
0.41812
1309595.38
8000
163.7
Japan
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
IT
Aandelen
1298838.4
0.41468
1298838.4
11630
111.68
Verenigde Staten
New York Stock Exchange Inc.
USD
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrie
Aandelen
1298688.69
0.41464
1298688.69
14600
88.95
Japan
Tokyo Stock Exchange
JPY
META
META PLATFORMS INC CLASS A
Communicatie
Aandelen
1280578.98
0.40885
1280578.98
2593
493.86
Verenigde Staten
NASDAQ
USD
VRT
VERTIV HOLDINGS CLASS A
Industrie
Aandelen
1261487.72
0.40276
1261487.72
15572
81.01
Verenigde Staten
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aandelen
1194127.6
0.38125
1194127.6
5695
209.68
Verenigde Staten
New York Stock Exchange Inc.
USD
8591
ORIX CORP
Financiële waarden
Aandelen
1192109
0.38061
1192109
53500
22.28
Japan
Tokyo Stock Exchange
JPY
AMZN
AMAZON COM INC
Luxe-consumentengoederen
Aandelen
1168895
0.3732
1168895
6500
179.83
Verenigde Staten
NASDAQ
USD
4519
CHUGAI PHARMACEUTICAL LTD
Gezondheidszorg
Aandelen
1158970.77
0.37003
1158970.77
29600
39.15
Japan
Tokyo Stock Exchange
JPY
PHM
PULTEGROUP INC
Luxe-consumentengoederen
Aandelen
1154609.84
0.36864
1154609.84
9784
118.01
Verenigde Staten
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Financiële waarden
Aandelen
1149625.78
0.36704
1149625.78
44886
25.61
Italië
Borsa Italiana
EUR
8053
SUMITOMO CORP
Industrie
Aandelen
1134722.38
0.36229
1134722.38
46100
24.61
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrie
Aandelen
1108916.6
0.35405
1108916.6
63500
17.46
Japan
Tokyo Stock Exchange
JPY
RHM
RHEINMETALL AG
Industrie
Aandelen
1092206.99
0.34871
1092206.99
1973
553.58
Duitsland
Xetra
EUR
CPRT
COPART INC
Industrie
Aandelen
1091967.48
0.34864
1091967.48
19077
57.24
Verenigde Staten
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
Luxe-consumentengoederen
Aandelen
1079522.9
0.34466
1079522.9
1151
937.9
Verenigde Staten
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrie
Aandelen
1065879.36
0.34031
1065879.36
5229
203.84
Verenigde Staten
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
IT
Aandelen
1045557.72
0.33382
1045557.72
59400
17.6
Japan
Tokyo Stock Exchange
JPY
EQNR
EQUINOR
Energie
Aandelen
1018157.74
0.32507
1018157.74
38356
26.54
Noorwegen
Oslo Bors Asa
NOK
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financiële waarden
Aandelen
1017735.73
0.32494
1017735.73
942
1080.4
Canada
Toronto Stock Exchange
CAD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financiële waarden
Aandelen
1009645.58
0.32235
1009645.58
18700
53.99
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Vastgoed
Aandelen
867908.18
0.2771
867908.18
26900
32.26
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financiële waarden
Aandelen
862215.43
0.27528
862215.43
133100
6.48
Japan
Tokyo Stock Exchange
JPY
CBOE
CBOE GLOBAL MARKETS INC
Financiële waarden
Aandelen
842655.09
0.26904
842655.09
4677
180.17
Verenigde Staten
Cboe BZX formerly known as BATS
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Aandelen
835838.99
0.26686
835838.99
5355
156.09
Nederland
Euronext Amsterdam
EUR
8630
SOMPO HOLDINGS INC
Financiële waarden
Aandelen
829179.19
0.26473
829179.19
12900
64.28
Japan
Tokyo Stock Exchange
JPY
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
IT
Aandelen
827291.26
0.26413
827291.26
8747
94.58
Verenigde Staten
NASDAQ
USD
CCO
CAMECO CORP
Energie
Aandelen
818426.21
0.2613
818426.21
19191
42.65
Canada
Toronto Stock Exchange
CAD
1925
DAIWA HOUSE INDUSTRY LTD
Vastgoed
Aandelen
810304.21
0.25871
810304.21
26700
30.35
Japan
Tokyo Stock Exchange
JPY
ALC
ALCON AG
Gezondheidszorg
Aandelen
805148.43
0.25706
805148.43
9694
83.06
Zwitserland
SIX Swiss Exchange
CHF
KPN
KONINKLIJKE KPN NV
Communicatie
Aandelen
803384.82
0.2565
803384.82
215833
3.72
Nederland
Euronext Amsterdam
EUR
6701
NEC CORP
IT
Aandelen
800792.73
0.25567
800792.73
11000
72.8
Japan
Tokyo Stock Exchange
JPY
JBL
JABIL INC
IT
Aandelen
788044.18
0.2516
788044.18
5797
135.94
Verenigde Staten
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrie
Aandelen
782271.65
0.24976
782271.65
10015
78.11
Verenigde Staten
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financiële waarden
Aandelen
781701.65
0.24958
781701.65
66162
11.81
Australië
Asx - All Markets
AUD
4901
FUJIFILM HOLDINGS CORP
IT
Aandelen
772439.31
0.24662
772439.31
11600
66.59
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communicatie
Aandelen
745854.34
0.23813
745854.34
24700
30.2
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financiële waarden
Aandelen
723606.94
0.23103
723606.94
64000
11.31
Japan
Tokyo Stock Exchange
JPY
SGE
SAGE GROUP PLC
IT
Aandelen
721688.16
0.23042
721688.16
45226
15.96
Verenigd Koninkrijk
London Stock Exchange
GBP
9735
SECOM LTD
Industrie
Aandelen
719610.24
0.22975
719610.24
9700
74.19
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Basis-consumentengoederen
Aandelen
719167.63
0.22961
719167.63
19200
37.46
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Basis-consumentengoederen
Aandelen
692551.61
0.22111
692551.61
29000
23.88
Japan
Tokyo Stock Exchange
JPY
HEI
HEIDELBERG MATERIALS AG
Materialen
Aandelen
691514.35
0.22078
691514.35
6315
109.5
Duitsland
Xetra
EUR
BG
BUNGE GLOBAL SA
Basis-consumentengoederen
Aandelen
683243.82
0.21814
683243.82
6671
102.42
Verenigde Staten
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
IT
Aandelen
681762.9
0.21767
681762.9
2730
249.73
Verenigde Staten
NASDAQ
USD
HES
HESS CORP
Energie
Aandelen
677926.65
0.21644
677926.65
4503
150.55
Verenigde Staten
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrie
Aandelen
677458.56
0.21629
677458.56
1392
486.68
Verenigde Staten
New York Stock Exchange Inc.
USD
8015
TOYOTA TSUSHO CORP
Industrie
Aandelen
671871.18
0.21451
671871.18
9700
69.27
Japan
Tokyo Stock Exchange
JPY
STE
STERIS
Gezondheidszorg
Aandelen
666862.64
0.21291
666862.64
2957
225.52
Verenigde Staten
New York Stock Exchange Inc.
USD
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financiële waarden
Aandelen
658145.66
0.21013
658145.66
29900
22.01
Japan
Tokyo Stock Exchange
JPY
INF
INFORMA PLC
Communicatie
Aandelen
648125.53
0.20693
648125.53
61283
10.58
Verenigd Koninkrijk
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
IT
Aandelen
641600.38
0.20485
641600.38
7287
88.05
Zwitserland
SIX Swiss Exchange
CHF
1605
INPEX CORP
Energie
Aandelen
638683.4
0.20391
638683.4
42600
14.99
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financiële waarden
Aandelen
620763.01
0.19819
620763.01
22400
27.71
Japan
Tokyo Stock Exchange
JPY
RBA
RB GLOBAL INC
Industrie
Aandelen
617680.26
0.19721
617680.26
8062
76.62
Canada
Toronto Stock Exchange
CAD
1928
SEKISUI HOUSE LTD
Luxe-consumentengoederen
Aandelen
615758.22
0.19659
615758.22
26800
22.98
Japan
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energie
Aandelen
613322.94
0.19582
613322.94
127600
4.81
Japan
Tokyo Stock Exchange
JPY
PNR
PENTAIR
Industrie
Aandelen
611378.82
0.1952
611378.82
7191
85.02
Verenigde Staten
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Luxe-consumentengoederen
Aandelen
605980.68
0.19347
605980.68
3748
161.68
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
SUN
SUNCORP GROUP LTD
Financiële waarden
Aandelen
605195.57
0.19322
605195.57
56255
10.76
Australië
Asx - All Markets
AUD
8308
RESONA HOLDINGS INC
Financiële waarden
Aandelen
592693.91
0.18923
592693.91
92800
6.39
Japan
Tokyo Stock Exchange
JPY
OVV
OVINTIV INC
Energie
Aandelen
589664.16
0.18826
589664.16
11481
51.36
Verenigde Staten
New York Stock Exchange Inc.
USD
XRO
XERO LTD
IT
Aandelen
556767.85
0.17776
556767.85
6374
87.35
Australië
Asx - All Markets
AUD
ARX
ARC RESOURCES LTD
Energie
Aandelen
505787.62
0.16148
505787.62
28649
17.65
Canada
Toronto Stock Exchange
CAD
MRO
MELROSE INDUSTRIES PLC
Industrie
Aandelen
504916.8
0.16121
504916.8
59617
8.47
Verenigd Koninkrijk
London Stock Exchange
GBP
4307
NOMURA RESEARCH INSTITUTE LTD
IT
Aandelen
489588.11
0.15631
489588.11
17100
28.63
Japan
Tokyo Stock Exchange
JPY
ABF
ASSOCIATED BRITISH FOODS PLC
Basis-consumentengoederen
Aandelen
485783.61
0.1551
485783.61
15300
31.75
Verenigd Koninkrijk
London Stock Exchange
GBP
CEG
CONSTELLATION ENERGY CORP
Nutsbedrijven
Aandelen
473688.18
0.15124
473688.18
2562
184.89
Verenigde Staten
NASDAQ
USD
8601
DAIWA SECURITIES GROUP INC
Financiële waarden
Aandelen
464585.3
0.14833
464585.3
58900
7.89
Japan
Tokyo Stock Exchange
JPY
IAG
INSURANCE AUSTRALIA GROUP LTD
Financiële waarden
Aandelen
453349.71
0.14474
453349.71
107903
4.2
Australië
Asx - All Markets
AUD
5411
JFE HOLDINGS INC
Materialen
Aandelen
430700.25
0.13751
430700.25
25100
17.16
Japan
Tokyo Stock Exchange
JPY
SCA B
SVENSKA CELLULOSA B
Materialen
Aandelen
412229.46
0.13161
412229.46
26835
15.36
Zweden
Nasdaq Omx Nordic
SEK
STN
STANTEC INC
Industrie
Aandelen
411448.42
0.13136
411448.42
4916
83.7
Canada
Toronto Stock Exchange
CAD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrie
Aandelen
404701.46
0.12921
404701.46
9341
43.33
Spanje
Bolsa De Madrid
EUR
CNA
CENTRICA PLC
Nutsbedrijven
Aandelen
403871.9
0.12895
403871.9
247895
1.63
Verenigd Koninkrijk
London Stock Exchange
GBP
8795
T&D HOLDINGS INC
Financiële waarden
Aandelen
401289.51
0.12812
401289.51
22300
18
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrie
Aandelen
383260.12
0.12236
383260.12
18500
20.72
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Nutsbedrijven
Aandelen
380382.49
0.12145
380382.49
16400
23.19
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Nutsbedrijven
Aandelen
377632.37
0.12057
377632.37
16700
22.61
Japan
Tokyo Stock Exchange
JPY
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financiële waarden
Aandelen
364578.32
0.1164
364578.32
24442
14.92
Italië
Borsa Italiana
EUR
BAMI
BANCO BPM
Financiële waarden
Aandelen
355858.45
0.11362
355858.45
53685
6.63
Italië
Borsa Italiana
EUR
1802
OBAYASHI CORP
Industrie
Aandelen
353651.53
0.11291
353651.53
28400
12.45
Japan
Tokyo Stock Exchange
JPY
WRT1V
WARTSILA
Industrie
Aandelen
351826.07
0.11233
351826.07
22690
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
7272
YAMAHA MOTOR LTD
Luxe-consumentengoederen
Aandelen
351275.97
0.11215
351275.97
38200
9.2
Japan
Tokyo Stock Exchange
JPY
BN4
KEPPEL LTD
Industrie
Aandelen
348421.4
0.11124
348421.4
63400
5.5
Singapore
Singapore Exchange
SGD
GALP
GALP ENERGIA SGPS SA
Energie
Aandelen
329452.62
0.10519
329452.62
20117
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
9042
HANKYU HANSHIN HOLDINGS INC
Industrie
Aandelen
304900.41
0.09735
304900.41
10300
29.6
Japan
Tokyo Stock Exchange
JPY
MDB
MONGODB INC CLASS A
IT
Aandelen
299956.8
0.09577
299956.8
836
358.8
Verenigde Staten
NASDAQ
USD
7911
TOPPAN HOLDINGS INC
Industrie
Aandelen
278024.77
0.08877
278024.77
11000
25.27
Japan
Tokyo Stock Exchange
JPY
1COV
COVESTRO AG
Materialen
Aandelen
260938.52
0.08331
260938.52
4800
54.36
Duitsland
Xetra
EUR
VACN
VAT GROUP AG
Industrie
Aandelen
256739.58
0.08197
256739.58
498
515.54
Zwitserland
SIX Swiss Exchange
CHF
8593
MITSUBISHI HC CAPITAL INC
Financiële waarden
Aandelen
255755.57
0.08166
255755.57
35600
7.18
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrie
Aandelen
255645.91
0.08162
255645.91
6100
41.91
Japan
Tokyo Stock Exchange
JPY
FMG
FORTESCUE LTD
Materialen
Aandelen
255137.17
0.08146
255137.17
15525
16.43
Australië
Asx - All Markets
AUD
3088
MATSUKIYOKARA
Basis-consumentengoederen
Aandelen
253773.74
0.08102
253773.74
15600
16.27
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
IT
Aandelen
249839.8
0.07977
249839.8
5700
43.83
Japan
Tokyo Stock Exchange
JPY
SBRY
SAINSBURY(J) PLC
Basis-consumentengoederen
Aandelen
246918.97
0.07883
246918.97
71905
3.43
Verenigd Koninkrijk
London Stock Exchange
GBP
7186
CONCORDIA FINANCIAL GROUP LTD
Financiële waarden
Aandelen
243120.92
0.07762
243120.92
46900
5.18
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
IT
Aandelen
240191.58
0.07669
240191.58
10300
23.32
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrie
Aandelen
239070.52
0.07633
239070.52
5700
41.94
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materialen
Aandelen
238022.13
0.07599
238022.13
7400
32.17
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
230890.4
0.07372
230890.4
230890
100
Verenigde Staten
--
USD
6988
NITTO DENKO CORP
Materialen
Aandelen
226959.54
0.07246
226959.54
2400
94.57
Japan
Tokyo Stock Exchange
JPY
TLX
TALANX AG
Financiële waarden
Aandelen
224667.34
0.07173
224667.34
2856
78.67
Duitsland
Xetra
EUR
4183
MITSUI CHEMICALS INC
Materialen
Aandelen
218553.92
0.06978
218553.92
7300
29.94
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materialen
Aandelen
214384.81
0.06845
214384.81
7500
28.58
Japan
Tokyo Stock Exchange
JPY
PUM
PUMA
Luxe-consumentengoederen
Aandelen
208591.97
0.0666
208591.97
4679
44.58
Duitsland
Xetra
EUR
PKI
PARKLAND CORP
Energie
Aandelen
197098.8
0.06293
197098.8
6230
31.64
Canada
Toronto Stock Exchange
CAD
7550
ZENSHO HOLDINGS LTD
Luxe-consumentengoederen
Aandelen
184981.67
0.05906
184981.67
4400
42.04
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrie
Aandelen
179730.47
0.05738
179730.47
13800
13.02
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Vastgoed
Aandelen
175659.79
0.05608
175659.79
17100
10.27
Japan
Tokyo Stock Exchange
JPY
HIK
HIKMA PHARMACEUTICALS PLC
Gezondheidszorg
Aandelen
174489.6
0.05571
174489.6
7347
23.75
Verenigd Koninkrijk
London Stock Exchange
GBP
DNB
DNB BANK
Financiële waarden
Aandelen
163339.83
0.05215
163339.83
8193
19.94
Noorwegen
Oslo Bors Asa
NOK
4732
USS LTD
Luxe-consumentengoederen
Aandelen
160786.13
0.05133
160786.13
9500
16.92
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financiële waarden
Aandelen
155389.94
0.04961
155389.94
1339
116.05
Zwitserland
SIX Swiss Exchange
CHF
1803
SHIMIZU CORP
Industrie
Aandelen
154584.97
0.04935
154584.97
23100
6.69
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrie
Aandelen
150876.3
0.04817
150876.3
4900
30.79
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
IT
Aandelen
144964.49
0.04628
144964.49
5200
27.88
Japan
Tokyo Stock Exchange
JPY
HPE
HEWLETT PACKARD ENTERPRISE
IT
Aandelen
141554.37
0.04519
141554.37
8011
17.67
Verenigde Staten
New York Stock Exchange Inc.
USD
9719
SCSK CORP
IT
Aandelen
128947.32
0.04117
128947.32
6800
18.96
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Liquide middelen en/of derivaten
Liquiditeiten
78609.5
0.0251
78609.5
11899513
0.66
Japan
--
JPY
AUD
AUD CASH
Liquide middelen en/of derivaten
Liquiditeiten
68358.85
0.02183
68358.85
104781
65.24
Australië
--
AUD
DKK
DKK CASH
Liquide middelen en/of derivaten
Liquiditeiten
63166.85
0.02017
63166.85
435422
14.51
Denemarken
--
DKK
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
47010.19
0.01501
47010.19
37223
126.29
Verenigd Koninkrijk
--
GBP
MLIFT
CASH COLLATERAL USD MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
31000
0.0099
31000
31000
100
Verenigde Staten
--
USD
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
21452.7
0.00685
21452.7
19826
108.21
Europese Unie
--
EUR
CAD
CAD CASH
Liquide middelen en/of derivaten
Liquiditeiten
13516.32
0.00432
13516.32
18367
73.59
Canada
--
CAD
SGD
SGD CASH
Liquide middelen en/of derivaten
Liquiditeiten
12691.56
0.00405
12691.56
17113
74.16
Singapore
--
SGD
NOK
NOK CASH
Liquide middelen en/of derivaten
Liquiditeiten
11552.89
0.00369
11552.89
124647
9.27
Noorwegen
--
NOK
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
11138.31
0.00356
11138.31
10087
110.42
Zwitserland
--
CHF
ILS
ILS CASH
Liquide middelen en/of derivaten
Liquiditeiten
8732.11
0.00279
8732.11
32112
27.19
Israël
--
ILS
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
8340.43
0.00266
8340.43
88499
9.42
Zweden
--
SEK
HKD
HKD CASH
Liquide middelen en/of derivaten
Liquiditeiten
249.6
0.000080
249.6
1953
12.78
Hong Kong
--
HKD
NZD
NZD CASH
Liquide middelen en/of derivaten
Liquiditeiten
89.46
0.000030
89.46
149
60
Nieuw-Zeeland
--
NZD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
0.06
0
0.06
0
108.21
Europese Unie
--
EUR
ZWPM4
MSCI WORLD INDEX JUN 24
Liquide middelen en/of derivaten
Futures
0
0
433920
4
10848
--
Eurex Deutschland
USD
iShares MSCI World Momentum Factor ESG UCITS ETF
Het fonds is erop gericht beleggers een rendement te bieden dat een combinatie is van vermogensgroei en inkomsten en dat overeenkomt met het rendement van de MSCI World Momentum ESG Reduced Carbon Target Select Index.
Netto-activa
USD 312.464.066
Fondsomvang
USD 312.464.066
Introductiedatum
27/okt/2021
Introductie fonds
27/okt/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI World Momentum ESG Reduced Carbon Target Select Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
58.000.000
Total Expense Ratio
0,30%
ISIN
IE000L5NW549
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,01 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Halfjaarlijks
Methodologie
Replicatie
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
IWME NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
USD
5.387311
58000000
312464066.45
107.952366
108.416046
27/mrt/2024
USD
5.402385
58000000
313338367.08
108.254423
108.730523
26/mrt/2024
USD
5.392934
58000000
312790175.47
108.065041
108.540767
25/mrt/2024
USD
5.405299
58000000
313507345.13
108.312814
108.792544
22/mrt/2024
USD
5.428787
58000000
314869696.37
108.783473
109.256181
21/mrt/2024
USD
5.417156
58000000
314195070.94
108.550408
109.032739
20/mrt/2024
USD
5.325503
60000000
319530180.51
106.713841
107.172636
19/mrt/2024
USD
5.302189
60000000
318131385.84
106.246669
106.710133
18/mrt/2024
USD
5.27874
60000000
316724418.38
105.776791
106.233605
15/mrt/2024
USD
5.230788
60000000
313847336.93
104.815916
105.267441
14/mrt/2024
USD
5.28235
60000000
316941004.73
105.849129
106.304961
13/mrt/2024
USD
5.291546
60000000
317492817.54
106.033401
106.496246
12/mrt/2024
USD
5.309877
60000000
318592644.46
106.400723
106.86434
11/mrt/2024
USD
5.249152
60000000
314949151.14
105.183899
105.638121
08/mrt/2024
USD
5.332199
60000000
319931998.77
106.848017
107.305872
07/mrt/2024
USD
5.381388
60000000
322883333.07
107.833679
108.294991
06/mrt/2024
USD
5.298001
60000000
317880080.47
106.162748
106.602187
05/mrt/2024
USD
5.251916
59000000
309863050.74
105.239285
105.667509
04/mrt/2024
USD
5.297091
59000000
312528389.47
106.144514
106.586587
01/mrt/2024
USD
5.265565
59000000
310668335.62
105.512787
105.942971
29/feb/2024
USD
5.167397
59000000
304876480.53
103.545671
103.965077
28/feb/2024
USD
5.123672
58000000
297172987.63
102.669498
103.092643
27/feb/2024
USD
5.142113
58000000
298242589.34
103.039023
103.47211
26/feb/2024
USD
5.150829
58000000
298748104.18
103.213677
103.646435
23/feb/2024
USD
5.124612
58000000
297227549.58
102.688334
103.10332
22/feb/2024
USD
5.119508
58000000
296931516.84
102.586058
102.995287
21/feb/2024
USD
4.965497
58000000
287998863.37
99.499945
99.894717
20/feb/2024
USD
5.00586
58000000
290339908.23
100.30875
100.70939
19/feb/2024
USD
5.042136
58000000
292443914.08
101.035658
101.454632
16/feb/2024
USD
5.028229
58000000
291637301.96
100.756986
101.175359
15/feb/2024
USD
5.024098
55000000
276325441.91
100.674207
101.085783
14/feb/2024
USD
5.003151
55000000
275173353.63
100.254466
100.666572
13/feb/2024
USD
4.963424
55000000
272988335.2
99.458406
99.86438
12/feb/2024
USD
4.983713
55000000
274104236.87
99.864962
100.269669
09/feb/2024
USD
5.001276
55000000
275070217.93
100.216894
100.63273
08/feb/2024
USD
4.947686
55000000
272122773.88
99.143044
99.543952
07/feb/2024
USD
4.940579
56000000
276672448.31
99.000632
99.400636
06/feb/2024
USD
4.882023
56000000
273393319.64
97.827271
98.215449
05/feb/2024
USD
4.88917
56000000
273793563.48
97.970484
98.36158
02/feb/2024
USD
4.865927
56000000
272491951.05
97.504735
97.883528
01/feb/2024
USD
4.835068
56000000
270763826.79
96.886374
97.265987
31/jan/2024
USD
4.80698
56000000
269190884.84
96.323539
96.69382
30/jan/2024
USD
4.808885
56000000
269297564.87
96.361712
96.731163
29/jan/2024
USD
4.803895
57000000
273822028.32
96.261721
96.633089
26/jan/2024
USD
4.750866
57000000
270799399.52
95.199112
95.558541
25/jan/2024
USD
4.805106
57000000
273891068.39
96.285988
96.650165
24/jan/2024
USD
4.80465
57000000
273865079.93
96.27685
96.642093
23/jan/2024
USD
4.746864
57000000
270571258.75
95.118919
95.482741
22/jan/2024
USD
4.769575
57000000
271865828.31
95.574008
95.930193
19/jan/2024
USD
4.723123
56000000
264494890.86
94.643191
94.996157
18/jan/2024
USD
4.645505
56000000
260148295.16
93.087861
93.4396
17/jan/2024
USD
4.597754
56000000
257474232.57
92.131013
92.462832
16/jan/2024
USD
4.628822
56000000
259214032.82
92.753562
93.082034
15/jan/2024
USD
4.647372
56000000
260252874.13
93.125272
93.448449
12/jan/2024
USD
4.640675
56000000
259877854.1
92.991076
93.310599
11/jan/2024
USD
4.607291
56000000
258008311.15
92.322118
92.644338
10/jan/2024
USD
4.575629
56000000
256235271.32
91.687667
92.000157
09/jan/2024
USD
4.540429
56000000
254264041.26
90.98232
91.288554
08/jan/2024
USD
4.534814
56000000
253949620.55
90.869805
91.177288
05/jan/2024
USD
4.471257
57000000
254861667.31
89.596233
89.891307
04/jan/2024
USD
4.443657
57000000
253288485.78
89.043177
89.329589
03/jan/2024
USD
4.439753
57000000
253065947.37
88.964947
89.24957
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28/sep/2023
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12/sep/2023
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11/sep/2023
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08/sep/2023
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01/sep/2023
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31/aug/2023
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30/aug/2023
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11/aug/2023
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09/aug/2023
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01/aug/2023
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31/jul/2023
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28/jul/2023
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26/jul/2023
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24/jul/2023
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21/jul/2023
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20/jul/2023
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18/jul/2023
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17/jul/2023
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14/jul/2023
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13/jul/2023
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12/jul/2023
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11/jul/2023
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10/jul/2023
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07/jul/2023
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06/jul/2023
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05/jul/2023
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--
--
04/jul/2023
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4.235117
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03/jul/2023
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30/jun/2023
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13/jun/2023
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12/jun/2023
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09/jun/2023
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08/jun/2023
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05/jun/2023
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02/jun/2023
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01/jun/2023
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31/mei/2023
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23/mei/2023
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22/mei/2023
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17/mei/2023
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12/mei/2023
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11/mei/2023
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10/mei/2023
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09/mei/2023
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05/mei/2023
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04/mei/2023
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03/mei/2023
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02/mei/2023
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28/apr/2023
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27/apr/2023
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26/apr/2023
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25/apr/2023
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24/apr/2023
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21/apr/2023
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20/apr/2023
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19/apr/2023
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18/apr/2023
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17/apr/2023
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14/apr/2023
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13/apr/2023
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12/apr/2023
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11/apr/2023
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06/apr/2023
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05/apr/2023
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04/apr/2023
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03/apr/2023
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31/mrt/2023
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4.047366
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30/mrt/2023
USD
4.017758
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29/mrt/2023
USD
3.986536
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28/feb/2023
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27/feb/2023
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09/feb/2023
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31/jan/2023
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02/dec/2022
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01/dec/2022
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30/nov/2022
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29/nov/2022
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28/nov/2022
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25/nov/2022
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24/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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17/nov/2022
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16/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
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08/nov/2022
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07/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
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01/nov/2022
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31/okt/2022
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28/okt/2022
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26/okt/2022
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25/okt/2022
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24/okt/2022
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21/okt/2022
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20/okt/2022
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19/okt/2022
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18/okt/2022
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17/okt/2022
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14/okt/2022
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13/okt/2022
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12/okt/2022
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11/okt/2022
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10/okt/2022
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07/okt/2022
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06/okt/2022
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05/okt/2022
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04/okt/2022
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03/okt/2022
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30/sep/2022
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29/sep/2022
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28/sep/2022
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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21/sep/2022
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20/sep/2022
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16/sep/2022
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15/sep/2022
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
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30/aug/2022
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26/aug/2022
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
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18/aug/2022
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17/aug/2022
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16/aug/2022
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15/aug/2022
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12/aug/2022
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11/aug/2022
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10/aug/2022
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09/aug/2022
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08/aug/2022
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05/aug/2022
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04/aug/2022
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
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21/jul/2022
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20/jul/2022
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3.813305
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19/jul/2022
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3.804043
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18/jul/2022
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3.74508
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15/jul/2022
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14/jul/2022
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3.67293
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13/jul/2022
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3.715368
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12/jul/2022
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11/jul/2022
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3.750807
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08/jul/2022
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3.777197
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07/jul/2022
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3.768012
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06/jul/2022
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3.717219
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05/jul/2022
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3.716336
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04/jul/2022
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3.762257
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01/jul/2022
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3.743816
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30/jun/2022
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3.747391
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29/jun/2022
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3.782499
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28/jun/2022
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3.793262
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76.010389
76.137187
27/jun/2022
USD
3.828633
18000000
68915409.97
76.719163
76.843962
24/jun/2022
USD
3.800451
18000000
68408134.01
76.154445
76.278115
23/jun/2022
USD
3.721524
18000000
66987445.86
74.572884
74.691619
22/jun/2022
USD
3.732051
18000000
67176932.47
74.783827
74.903217
21/jun/2022
USD
3.747858
18000000
67461449.24
75.100572
75.220105
20/jun/2022
USD
3.676019
18000000
66168348.79
73.661043
73.778423
17/jun/2022
USD
3.655979
18000000
65807626.23
73.259476
73.374964
16/jun/2022
USD
3.689615
19000000
70102689.95
73.933483
74.047374
15/jun/2022
USD
3.751469
19000000
71277925.2
75.17293
75.284919
14/jun/2022
USD
3.728438
19000000
70840331.76
74.711429
74.822809
13/jun/2022
USD
3.76503
19000000
71535580.3
75.444669
75.557543
10/jun/2022
USD
3.882709
19000000
73771480.8
77.802752
77.919256
09/jun/2022
USD
3.975936
19000000
75542785.97
79.670859
79.786891
08/jun/2022
USD
4.051147
21000000
85074097.53
81.177957
81.289964
07/jun/2022
USD
4.06936
21000000
85456568.64
81.542914
81.652694
06/jun/2022
USD
4.045259
21000000
84950444.36
81.059972
81.168379
01/jun/2022
USD
4.034704
21000000
84728797.5
80.848468
80.946263
31/mei/2022
USD
4.062542
21000000
85313390.86
81.406293
81.476596
30/mei/2022
USD
4.112793
21000000
86368672.57
82.413236
82.488527
27/mei/2022
USD
4.074979
21000000
85574568.69
81.655509
81.730146
26/mei/2022
USD
3.964605
21000000
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79.443806
79.514793
25/mei/2022
USD
3.881852
21000000
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77.785579
77.852821
24/mei/2022
USD
3.852862
21000000
80910114.86
77.20467
77.274909
23/mei/2022
USD
3.900669
21000000
81914060.17
78.162639
78.238107
20/mei/2022
USD
3.827793
21000000
80383658.75
76.702331
76.782465
19/mei/2022
USD
3.816121
21000000
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76.468444
76.546159
18/mei/2022
USD
3.830675
21000000
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76.760081
76.839591
17/mei/2022
USD
3.959026
21000000
83139562.53
79.332012
79.411485
16/mei/2022
USD
3.866792
21000000
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77.483803
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13/mei/2022
USD
3.892301
21000000
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77.994959
78.072102
12/mei/2022
USD
3.776985
21000000
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75.684227
75.757374
11/mei/2022
USD
3.806625
23000000
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76.278161
76.353866
10/mei/2022
USD
3.840812
23000000
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76.963209
77.035486
09/mei/2022
USD
3.827711
23000000
88037357.13
76.700688
76.775275
06/mei/2022
USD
3.991999
23000000
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79.992734
80.077955
05/mei/2022
USD
4.044394
23000000
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81.042639
81.145961
04/mei/2022
USD
4.161248
23000000
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83.38419
83.482756
03/mei/2022
USD
4.093664
23000000
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82.029924
82.132149
29/apr/2022
USD
4.066882
23000000
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81.49326
81.592346
28/apr/2022
USD
4.14528
23000000
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83.064219
83.164269
27/apr/2022
USD
4.06291
23000000
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81.413668
81.511923
26/apr/2022
USD
4.069647
22000000
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81.548665
81.651992
25/apr/2022
USD
4.186421
22000000
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83.888614
83.995411
22/apr/2022
USD
4.196008
22000000
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84.080721
84.18996
21/apr/2022
USD
4.323959
15000000
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86.644637
86.760733
20/apr/2022
USD
4.384427
15000000
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87.85631
87.973028
19/apr/2022
USD
4.35794
26000000
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87.325557
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14/apr/2022
USD
4.329841
26000000
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86.762502
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13/apr/2022
USD
4.372945
26000000
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87.626231
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12/apr/2022
USD
4.331911
26000000
112629690.24
86.803981
86.90922
11/apr/2022
USD
4.356304
26000000
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87.292774
87.397202
08/apr/2022
USD
4.428912
26000000
115151725.88
88.747713
88.854435
07/apr/2022
USD
4.442737
26000000
115511177.85
89.024742
89.129607
06/apr/2022
USD
4.438722
26000000
115406790.74
88.944288
89.048213
05/apr/2022
USD
4.529887
26000000
117777065.68
90.771076
90.886219
04/apr/2022
USD
4.591569
26000000
119380800.23
92.007077
92.125065
01/apr/2022
USD
4.540348
26000000
118049051.38
90.980697
91.09237
31/mrt/2022
USD
4.544632
26000000
118160444.83
91.066541
91.17691
30/mrt/2022
USD
4.610259
26000000
119866757.29
92.381592
92.494522
29/mrt/2022
USD
4.635069
26000000
120511809.28
92.878741
92.989532
28/mrt/2022
USD
4.543194
26000000
118123046.18
91.037726
91.145568
25/mrt/2022
USD
4.516618
25000000
112915469.96
90.505189
90.612018
24/mrt/2022
USD
4.520096
25000000
113002414.84
90.574882
90.683772
23/mrt/2022
USD
4.48251
25000000
112062765.31
89.821724
89.930427
22/mrt/2022
USD
4.534452
25000000
113361307.48
90.862551
90.978474
21/mrt/2022
USD
4.483886
25000000
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89.849296
89.965449
18/mrt/2022
USD
4.483593
25000000
112089830.2
89.843425
89.95921
17/mrt/2022
USD
4.417991
25000000
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88.528875
88.639591
16/mrt/2022
USD
4.334934
25000000
108373368.25
86.864557
86.968421
15/mrt/2022
USD
4.185591
25000000
104639795.25
83.871982
83.971276
14/mrt/2022
USD
4.123973
27000000
111347289.64
82.637264
82.735693
11/mrt/2022
USD
4.148043
27000000
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83.119585
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10/mrt/2022
USD
4.195841
27000000
113287722.38
84.077374
84.176738
09/mrt/2022
USD
4.223604
27000000
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84.633697
84.735182
08/mrt/2022
USD
4.047282
27000000
109276614.61
81.10051
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07/mrt/2022
USD
4.093196
27000000
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82.020546
82.116442
04/mrt/2022
USD
4.219618
27000000
113929709.63
84.553824
84.648361
03/mrt/2022
USD
4.314791
27000000
116499357.8
86.460926
86.562382
02/mrt/2022
USD
4.362272
27000000
117781356.39
87.412363
87.51359
01/mrt/2022
USD
4.305598
27000000
116251169.43
86.276714
86.375669
28/feb/2022
USD
4.368244
28000000
122310858.39
87.532031
87.640745
25/feb/2022
USD
4.366425
28000000
122259902.56
87.495582
87.596198
24/feb/2022
USD
4.247503
28000000
118930106.37
85.112591
85.20675
23/feb/2022
USD
4.23075
28000000
118461024.97
84.77689
84.869125
22/feb/2022
USD
4.296162
31000000
133181052.26
86.087633
86.183286
21/feb/2022
USD
4.318551
31000000
133875085.68
86.53627
86.631879
18/feb/2022
USD
4.339718
31000000
134531276.36
86.96042
87.055552
17/feb/2022
USD
4.390046
28000000
122921288.48
87.968905
88.067439
16/feb/2022
USD
4.493425
28000000
125815927.33
90.040441
90.144089
15/feb/2022
USD
4.483365
28000000
125534246.24
89.838856
89.941164
14/feb/2022
USD
4.406475
29000000
127787788.86
88.298114
88.394291
11/feb/2022
USD
4.472496
29000000
129702409.76
89.62106
89.718204
10/feb/2022
USD
4.579951
15000000
68699266.3
91.774272
91.879721
09/feb/2022
USD
4.628599
12000000
55543196.19
92.749094
92.855382
08/feb/2022
USD
4.523411
12000000
54280937.77
90.641309
90.744179
07/feb/2022
USD
4.513859
12000000
54166312.54
90.449903
90.551134
04/feb/2022
USD
4.511796
12000000
54141555.6
90.408564
90.506218
03/feb/2022
USD
4.500714
12000000
54008579.71
90.1865
90.286165
02/feb/2022
USD
4.602242
12000000
55226915.36
92.220945
92.318436
01/feb/2022
USD
4.537547
12000000
54450566.87
90.92457
91.020997
31/jan/2022
USD
4.482449
13000000
58271844.95
89.820501
89.913057
28/jan/2022
USD
4.375887
13000000
56886531.05
87.685184
87.773541
27/jan/2022
USD
4.308759
13000000
56013868.77
86.340055
86.429714
26/jan/2022
USD
4.34999
13000000
56549881.32
87.166253
87.254565
25/jan/2022
USD
4.326234
13000000
56241045.21
86.690224
86.777323
24/jan/2022
USD
4.378462
13000000
56920012.34
87.736782
87.824883
21/jan/2022
USD
4.432343
13000000
57620469.27
88.816464
88.90472
20/jan/2022
USD
4.526473
13000000
58844160.19
90.702666
90.794269
19/jan/2022
USD
4.536925
13000000
58980030.99
90.912106
90.998491
18/jan/2022
USD
4.580053
13000000
59540691.49
91.776316
91.861029
17/jan/2022
USD
4.68196
13000000
60865492.3
93.818356
93.902434
14/jan/2022
USD
4.664304
13000000
60635957.57
93.46456
93.544964
13/jan/2022
USD
4.705411
13000000
61170354.41
94.288273
94.370946
12/jan/2022
USD
4.788501
13000000
62250519.12
95.953252
96.038014
11/jan/2022
USD
4.748645
12000000
56983740.55
95.154607
95.238336
10/jan/2022
USD
4.702401
12000000
56428816.53
94.227958
94.308961
07/jan/2022
USD
4.735985
12000000
56831831.7
94.900923
94.980546
06/jan/2022
USD
4.758342
12000000
57100113.13
95.348918
95.429195
05/jan/2022
USD
4.800667
12000000
57608012.54
96.197038
96.273906
04/jan/2022
USD
4.909459
12000000
58913510.06
98.377041
98.462333
31/dec/2021
USD
4.936813
12000000
59241761.86
98.925167
99.011838
30/dec/2021
USD
4.944158
12000000
59329904.66
99.072349
99.159924
29/dec/2021
USD
4.95824
12000000
59498890.29
99.354527
99.445744
24/dec/2021
USD
4.901453
12000000
58817436.45
98.216614
98.304586
23/dec/2021
USD
4.900517
12000000
58806215.4
98.197859
98.285152
22/dec/2021
USD
4.860772
12000000
58329270.4
97.401438
97.488273
21/dec/2021
USD
4.794331
12000000
57531975.3
96.070075
96.154787
20/dec/2021
USD
4.707527
12000000
56490327.65
94.330674
94.40869
17/dec/2021
USD
4.788368
12000000
57460425.71
95.950587
96.030162
16/dec/2021
USD
4.853855
12000000
58246262.31
97.262833
97.344951
15/dec/2021
USD
4.876757
12000000
58521091.23
97.721749
97.80649
14/dec/2021
USD
4.795553
12000000
57546645.32
96.094562
96.173766
13/dec/2021
USD
4.861343
12000000
58336123.37
97.41288
97.494432
10/dec/2021
USD
4.913073
12000000
58956884.69
98.449459
98.530535
09/dec/2021
USD
4.895623
12000000
58747478.58
98.099791
98.179892
08/dec/2021
USD
4.947711
12000000
59372534.87
99.143545
99.227616
07/dec/2021
USD
4.937402
11000000
54311432.55
98.93697
99.019451
06/dec/2021
USD
4.787204
13000000
62233661.73
95.927263
96.004426
03/dec/2021
USD
4.788929
13000000
62256083.69
95.961829
96.036287
02/dec/2021
USD
4.857785
9000000
43720072.16
97.341583
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01/dec/2021
USD
4.836738
9000000
43530649.75
96.919838
96.994284
30/nov/2021
USD
4.859898
9000000
43739082.31
97.383924
97.430281
29/nov/2021
USD
4.947189
9000000
44524706.75
99.133085
99.190118
26/nov/2021
USD
4.900535
9000000
44104818.27
98.198219
98.250462
25/nov/2021
USD
5.012533
9000000
45112799.55
100.442465
100.500371
24/nov/2021
USD
5.004908
8000000
40039265.93
100.289673
100.34467
23/nov/2021
USD
5.007679
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40061434.18
100.345199
100.401696
22/nov/2021
USD
5.041028
8000000
40328231.94
101.013455
101.069794
19/nov/2021
USD
5.057374
8000000
40458996.32
101.341001
101.398461
18/nov/2021
USD
5.075141
8000000
40601134.43
101.697021
101.752318
17/nov/2021
USD
5.065606
8000000
40524849.72
101.505956
101.545301
16/nov/2021
USD
5.092387
7000000
35646714.03
102.042601
102.072235
15/nov/2021
USD
5.083264
7000000
35582849.78
101.859791
101.876377
12/nov/2021
USD
5.091558
7000000
35640907
102.025989
102.040329
11/nov/2021
USD
5.054338
7000000
35380371.28
101.280165
101.303402
10/nov/2021
USD
5.03729
7000000
35261031.51
100.938552
100.977776
09/nov/2021
USD
5.093286
6000000
30559720.97
102.060615
102.094524
08/nov/2021
USD
5.123384
6000000
30740306.05
102.663727
102.699361
05/nov/2021
USD
5.097971
6000000
30587831.75
102.154494
102.191558
04/nov/2021
USD
5.104989
6000000
30629938.29
102.295123
102.314765
03/nov/2021
USD
5.103312
1000000
5103312.25
102.261519
102.269505
02/nov/2021
USD
5.087487
1000000
5087487.82
101.944413
101.967503
01/nov/2021
USD
5.077399
1000000
5077399.29
101.742267
101.764098
29/okt/2021
USD
5.044936
1000000
5044936.72
101.091765
101.127236
28/okt/2021
USD
5.045011
1000000
5045011.42
101.093268
101.108817
27/okt/2021
USD
4.990452
1000000
4990452.93
100
100
iShares MSCI World Momentum Factor ESG UCITS ETF
Introductiedatum aandelenklasse
27-okt-2021
Einde maand
Rendement per maand
31/okt/2021
--
30/nov/2021
-3.667797
31/dec/2021
1.582646
31/jan/2022
-9.203589
28/feb/2022
-2.547826
31/mrt/2022
4.037961
30/apr/2022
-10.512402
31/mei/2022
-0.106716
30/jun/2022
-7.757483
31/jul/2022
5.861998
31/aug/2022
-3.95
30/sep/2022
-8.199584
31/okt/2022
7.255262
30/nov/2022
7.141429
31/dec/2022
-3.2893
31/jan/2023
3.832643
28/feb/2023
-2.376541
31/mrt/2023
2.712356
30/apr/2023
1.552516
31/mei/2023
-2.271713
30/jun/2023
5.816726
31/jul/2023
1.965614
31/aug/2023
-2.00248
30/sep/2023
-4.605982
31/okt/2023
-1.965811
30/nov/2023
10.626129
31/dec/2023
3.755414
31/jan/2024
5.438333
29/feb/2024
7.497784