27-mrt-2024
iShares MSCI World Value Factor ESG UCITS ETF
Inception Date
27/okt/2021
Fund Holdings as of
27/mrt/2024
Number of Securities
237,00
Shares Outstanding
44.000.000,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
AMAT
APPLIED MATERIAL INC
IT
Aandelen
6903936
2.69973
6903936
33192
208
Verenigde Staten
NASDAQ
USD
MSFT
MICROSOFT CORP
IT
Aandelen
6776594.4
2.64993
6776594.4
16080
421.43
Verenigde Staten
NASDAQ
USD
AAPL
APPLE INC
IT
Aandelen
6686126.49
2.61455
6686126.49
38579
173.31
Verenigde Staten
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Aandelen
5848582.76
2.28704
5848582.76
140794
41.54
Verenigde Staten
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
IT
Aandelen
5696585.11
2.2276
5696585.11
32953
172.87
Verenigde Staten
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
IT
Aandelen
5501774.88
2.15142
5501774.88
110544
49.77
Verenigde Staten
NASDAQ
USD
INTC
INTEL CORPORATION CORP
IT
Aandelen
5185431.9
2.02772
5185431.9
118470
43.77
Verenigde Staten
NASDAQ
USD
LRCX
LAM RESEARCH CORP
IT
Aandelen
5077492.86
1.98551
5077492.86
5258
965.67
Verenigde Staten
NASDAQ
USD
T
AT&T INC
Communicatie
Aandelen
4980672.45
1.94765
4980672.45
283799
17.55
Verenigde Staten
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Gezondheidszorg
Aandelen
4888663.92
1.91167
4888663.92
9402
519.96
Verenigde Staten
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Gezondheidszorg
Aandelen
4848498.96
1.89596
4848498.96
174532
27.78
Verenigde Staten
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financiële waarden
Aandelen
4811230.75
1.88139
4811230.75
76673
62.75
Verenigde Staten
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Gezondheidszorg
Aandelen
4419164.25
1.72808
4419164.25
82989
53.25
Verenigde Staten
New York Stock Exchange Inc.
USD
CI
CIGNA
Gezondheidszorg
Aandelen
4286685.32
1.67627
4286685.32
11798
363.34
Verenigde Staten
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Gezondheidszorg
Aandelen
4053630.62
1.58514
4053630.62
51034
79.43
Verenigde Staten
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aandelen
3985199.84
1.55838
3985199.84
16048
248.33
Verenigde Staten
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
IT
Aandelen
3951468
1.54519
3951468
20710
190.8
Verenigde Staten
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Gezondheidszorg
Aandelen
3615236.17
1.41371
3615236.17
49517
73.01
Verenigde Staten
NASDAQ
USD
SAN
BANCO SANTANDER SA
Financiële waarden
Aandelen
3230516.59
1.26327
3230516.59
663014
4.87
Spanje
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financiële waarden
Aandelen
2915837.17
1.14021
2915837.17
41669
69.98
Frankrijk
Nyse Euronext - Euronext Paris
EUR
TT
TRANE TECHNOLOGIES PLC
Industrie
Aandelen
2719268.83
1.06335
2719268.83
9073
299.71
Verenigde Staten
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Aandelen
2529750.08
0.98924
2529750.08
10307
245.44
Verenigde Staten
NASDAQ
USD
BNS
BANK OF NOVA SCOTIA
Financiële waarden
Aandelen
2470225.01
0.96596
2470225.01
48353
51.09
Canada
Toronto Stock Exchange
CAD
GM
GENERAL MOTORS
Luxe-consumentengoederen
Aandelen
2441703.81
0.95481
2441703.81
54759
44.59
Verenigde Staten
New York Stock Exchange Inc.
USD
STLAM
STELLANTIS NV
Luxe-consumentengoederen
Aandelen
2380731.75
0.93096
2380731.75
82451
28.87
Italië
Borsa Italiana
EUR
MMM
3M
Industrie
Aandelen
2291043.95
0.89589
2291043.95
21905
104.59
Verenigde Staten
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Luxe-consumentengoederen
Aandelen
2289511.48
0.89529
2289511.48
182600
12.54
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
IT
Aandelen
2149348.92
0.84048
2149348.92
8236
260.97
Verenigde Staten
NASDAQ
USD
8001
ITOCHU CORP
Industrie
Aandelen
2068232.54
0.80876
2068232.54
47300
43.73
Japan
Tokyo Stock Exchange
JPY
ISP
INTESA SANPAOLO
Financiële waarden
Aandelen
2012679.82
0.78704
2012679.82
555574
3.62
Italië
Borsa Italiana
EUR
NUE
NUCOR CORP
Materialen
Aandelen
1966935.36
0.76915
1966935.36
9906
198.56
Verenigde Staten
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrie
Aandelen
1930722.15
0.75499
1930722.15
2681
720.15
Verenigde Staten
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrie
Aandelen
1799550.05
0.7037
1799550.05
8219
218.95
Verenigde Staten
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communicatie
Aandelen
1796693.64
0.70258
1796693.64
59500
30.2
Japan
Tokyo Stock Exchange
JPY
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financiële waarden
Aandelen
1771214.06
0.69262
1771214.06
150106
11.8
Spanje
Bolsa De Madrid
EUR
BK
BANK OF NEW YORK MELLON CORP
Financiële waarden
Aandelen
1769042.82
0.69177
1769042.82
31074
56.93
Verenigde Staten
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
IT
Aandelen
1768402.86
0.69152
1768402.86
51924
34.06
Duitsland
Xetra
EUR
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aandelen
1754928.11
0.68625
1754928.11
27053
64.87
Verenigde Staten
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Gezondheidszorg
Aandelen
1692046.6
0.66166
1692046.6
21596
78.35
Verenigde Staten
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financiële waarden
Aandelen
1668705.2
0.65253
1668705.2
14260
117.02
Verenigde Staten
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrie
Aandelen
1649674.62
0.64509
1649674.62
5598
294.69
Verenigde Staten
New York Stock Exchange Inc.
USD
BN
DANONE SA
Basis-consumentengoederen
Aandelen
1643562.43
0.6427
1643562.43
25430
64.63
Frankrijk
Nyse Euronext - Euronext Paris
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financiële waarden
Aandelen
1637838.87
0.64046
1637838.87
2509843
0.65
Verenigd Koninkrijk
London Stock Exchange
GBP
GIS
GENERAL MILLS INC
Basis-consumentengoederen
Aandelen
1633527
0.63878
1633527
23450
69.66
Verenigde Staten
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financiële waarden
Aandelen
1613100.59
0.63079
1613100.59
41801
38.59
Verenigde Staten
New York Stock Exchange Inc.
USD
KR
KROGER
Basis-consumentengoederen
Aandelen
1534308.5
0.59998
1534308.5
26965
56.9
Verenigde Staten
New York Stock Exchange Inc.
USD
BMW
BMW AG
Luxe-consumentengoederen
Aandelen
1469422.51
0.57461
1469422.51
12792
114.87
Duitsland
Xetra
EUR
TTE
TOTALENERGIES
Energie
Aandelen
1398286.64
0.54679
1398286.64
20499
68.21
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ADBE
ADOBE INC
IT
Aandelen
1364402
0.53354
1364402
2705
504.4
Verenigde Staten
NASDAQ
USD
III
3I GROUP PLC
Financiële waarden
Aandelen
1363175.72
0.53306
1363175.72
38521
35.39
Verenigd Koninkrijk
London Stock Exchange
GBP
BARC
BARCLAYS PLC
Financiële waarden
Aandelen
1360288.74
0.53193
1360288.74
593363
2.29
Verenigd Koninkrijk
London Stock Exchange
GBP
ZTS
ZOETIS INC CLASS A
Gezondheidszorg
Aandelen
1354820.4
0.52979
1354820.4
8040
168.51
Verenigde Staten
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Basis-consumentengoederen
Aandelen
1347419.09
0.5269
1347419.09
21391
62.99
Verenigde Staten
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Nutsbedrijven
Aandelen
1287890.59
0.50362
1287890.59
76131
16.92
Frankrijk
Nyse Euronext - Euronext Paris
EUR
KDP
KEURIG DR PEPPER INC
Basis-consumentengoederen
Aandelen
1285697.7
0.50276
1285697.7
42030
30.59
Verenigde Staten
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financiële waarden
Aandelen
1282432
0.50148
1282432
10019
128
Verenigde Staten
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Basis-consumentengoederen
Aandelen
1258385.44
0.49208
1258385.44
34448
36.53
Verenigde Staten
NASDAQ
USD
BIIB
BIOGEN INC
Gezondheidszorg
Aandelen
1254555.66
0.49058
1254555.66
5799
216.34
Verenigde Staten
NASDAQ
USD
DBK
DEUTSCHE BANK AG
Financiële waarden
Aandelen
1219148
0.47674
1219148
77108
15.81
Duitsland
Xetra
EUR
BAYN
BAYER AG
Gezondheidszorg
Aandelen
1206856.78
0.47193
1206856.78
39245
30.75
Duitsland
Xetra
EUR
CBRE
CBRE GROUP INC CLASS A
Vastgoed
Aandelen
1196651.88
0.46794
1196651.88
12357
96.84
Verenigde Staten
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
IT
Aandelen
1186076.3
0.46381
1186076.3
27112
43.75
Frankrijk
Nyse Euronext - Euronext Paris
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Basis-consumentengoederen
Aandelen
1152620.64
0.45072
1152620.64
38553
29.9
Nederland
Euronext Amsterdam
EUR
6702
FUJITSU LTD
IT
Aandelen
1145895.95
0.44809
1145895.95
7000
163.7
Japan
Tokyo Stock Exchange
JPY
KEYS
KEYSIGHT TECHNOLOGIES INC
IT
Aandelen
1112230.08
0.43493
1112230.08
7137
155.84
Verenigde Staten
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Gezondheidszorg
Aandelen
1101989.1
0.43092
1101989.1
8310
132.61
Verenigde Staten
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materialen
Aandelen
1073974.4
0.41997
1073974.4
10432
102.95
Verenigde Staten
New York Stock Exchange Inc.
USD
HPQ
HP INC
IT
Aandelen
1059742.08
0.4144
1059742.08
35184
30.12
Verenigde Staten
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financiële waarden
Aandelen
1050732.27
0.41088
1050732.27
28212
37.24
Italië
Borsa Italiana
EUR
G
ASSICURAZIONI GENERALI
Financiële waarden
Aandelen
1044923.41
0.40861
1044923.41
40798
25.61
Italië
Borsa Italiana
EUR
6723
RENESAS ELECTRONICS CORP
IT
Aandelen
1043797.52
0.40817
1043797.52
59300
17.6
Japan
Tokyo Stock Exchange
JPY
AMZN
AMAZON COM INC
Luxe-consumentengoederen
Aandelen
1037079.61
0.40554
1037079.61
5767
179.83
Verenigde Staten
NASDAQ
USD
ML
MICHELIN
Luxe-consumentengoederen
Aandelen
1035608.76
0.40497
1035608.76
26824
38.61
Frankrijk
Nyse Euronext - Euronext Paris
EUR
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aandelen
1029319.12
0.40251
1029319.12
4909
209.68
Verenigde Staten
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
IT
Aandelen
992184.97
0.38799
992184.97
14900
66.59
Japan
Tokyo Stock Exchange
JPY
STT
STATE STREET CORP
Financiële waarden
Aandelen
987831.12
0.38628
987831.12
12849
76.88
Verenigde Staten
New York Stock Exchange Inc.
USD
8002
MARUBENI CORP
Industrie
Aandelen
981434.85
0.38378
981434.85
56200
17.46
Japan
Tokyo Stock Exchange
JPY
SSE
SSE PLC
Nutsbedrijven
Aandelen
947438.16
0.37049
947438.16
45246
20.94
Verenigd Koninkrijk
London Stock Exchange
GBP
EQNR
EQUINOR
Energie
Aandelen
925914.07
0.36207
925914.07
34881
26.54
Noorwegen
Oslo Bors Asa
NOK
REP
REPSOL SA
Energie
Aandelen
922111.81
0.36058
922111.81
55445
16.63
Spanje
Bolsa De Madrid
EUR
STLD
STEEL DYNAMICS INC
Materialen
Aandelen
908692.18
0.35534
908692.18
6182
146.99
Verenigde Staten
NASDAQ
USD
HPE
HEWLETT PACKARD ENTERPRISE
IT
Aandelen
908220.33
0.35515
908220.33
51399
17.67
Verenigde Staten
New York Stock Exchange Inc.
USD
MRK
MERCK
Gezondheidszorg
Aandelen
898097.39
0.35119
898097.39
5181
173.34
Duitsland
Xetra
EUR
MBG
MERCEDES-BENZ GROUP N AG
Luxe-consumentengoederen
Aandelen
876507.42
0.34275
876507.42
11018
79.55
Duitsland
Xetra
EUR
ES
EVERSOURCE ENERGY
Nutsbedrijven
Aandelen
863172.3
0.33754
863172.3
14635
58.98
Verenigde Staten
New York Stock Exchange Inc.
USD
6752
PANASONIC HOLDINGS CORP
Luxe-consumentengoederen
Aandelen
863061.27
0.33749
863061.27
89300
9.66
Japan
Tokyo Stock Exchange
JPY
VOD
VODAFONE GROUP PLC
Communicatie
Aandelen
796980.23
0.31165
796980.23
909027
0.88
Verenigd Koninkrijk
London Stock Exchange
GBP
HBAN
HUNTINGTON BANCSHARES INC
Financiële waarden
Aandelen
791904.54
0.30967
791904.54
57426
13.79
Verenigde Staten
NASDAQ
USD
8604
NOMURA HOLDINGS INC
Financiële waarden
Aandelen
781888.82
0.30575
781888.82
120700
6.48
Japan
Tokyo Stock Exchange
JPY
NOKIA
NOKIA
IT
Aandelen
776305.35
0.30357
776305.35
215512
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6762
TDK CORP
IT
Aandelen
776027.75
0.30346
776027.75
15400
50.39
Japan
Tokyo Stock Exchange
JPY
RF
REGIONS FINANCIAL CORP
Financiële waarden
Aandelen
775892.92
0.30341
775892.92
37519
20.68
Verenigde Staten
New York Stock Exchange Inc.
USD
STAN
STANDARD CHARTERED PLC
Financiële waarden
Aandelen
772170.48
0.30195
772170.48
90018
8.58
Verenigd Koninkrijk
London Stock Exchange
GBP
KBC
KBC GROEP
Financiële waarden
Aandelen
771129.81
0.30154
771129.81
10257
75.18
België
Nyse Euronext - Euronext Brussels
EUR
GLE
SOCIETE GENERALE SA
Financiële waarden
Aandelen
762526.23
0.29818
762526.23
29066
26.23
Frankrijk
Nyse Euronext - Euronext Paris
EUR
NG.
NATIONAL GRID PLC
Nutsbedrijven
Aandelen
750573.72
0.29351
750573.72
55987
13.41
Verenigd Koninkrijk
London Stock Exchange
GBP
LH
LABORATORY CORPORATION OF AMERICA
Gezondheidszorg
Aandelen
749981.91
0.29327
749981.91
3463
216.57
Verenigde Staten
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Financiële waarden
Aandelen
739948.45
0.28935
739948.45
222941
3.32
Verenigd Koninkrijk
London Stock Exchange
GBP
NVDA
NVIDIA CORP
IT
Aandelen
722902.5
0.28268
722902.5
801
902.5
Verenigde Staten
NASDAQ
USD
2502
ASAHI GROUP HOLDINGS LTD
Basis-consumentengoederen
Aandelen
718553.26
0.28098
718553.26
19500
36.85
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
IT
Aandelen
714333.94
0.27933
714333.94
52200
13.68
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
IT
Aandelen
713433.53
0.27898
713433.53
9800
72.8
Japan
Tokyo Stock Exchange
JPY
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrie
Aandelen
704404.4
0.27545
704404.4
5810
121.24
Verenigde Staten
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financiële waarden
Aandelen
703708.32
0.27518
703708.32
16644
42.28
Verenigde Staten
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
IT
Aandelen
700961.33
0.2741
700961.33
6497
107.89
Verenigde Staten
NASDAQ
USD
AVTR
AVANTOR INC
Gezondheidszorg
Aandelen
698385.16
0.2731
698385.16
27302
25.58
Verenigde Staten
New York Stock Exchange Inc.
USD
AER
AERCAP HOLDINGS NV
Industrie
Aandelen
688632.58
0.26928
688632.58
7862
87.59
Nederland
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financiële waarden
Aandelen
674347.32
0.2637
674347.32
18826
35.82
Verenigde Staten
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
IT
Aandelen
667120.8
0.26087
667120.8
3984
167.45
Verenigde Staten
NASDAQ
USD
BBY
BEST BUY CO INC
Luxe-consumentengoederen
Aandelen
647837.31
0.25333
647837.31
7913
81.87
Verenigde Staten
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
IT
Aandelen
644808.77
0.25215
644808.77
117904
5.47
Zweden
Nasdaq Omx Nordic
SEK
TRMB
TRIMBLE INC
IT
Aandelen
633379.8
0.24768
633379.8
10006
63.3
Verenigde Staten
NASDAQ
USD
K
KELLANOVA
Basis-consumentengoederen
Aandelen
625982.5
0.24479
625982.5
11050
56.65
Verenigde Staten
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Basis-consumentengoederen
Aandelen
618303.3
0.24178
618303.3
29415
21.02
Verenigde Staten
NASDAQ
USD
BG
BUNGE GLOBAL SA
Basis-consumentengoederen
Aandelen
617490.18
0.24146
617490.18
6029
102.42
Verenigde Staten
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financiële waarden
Aandelen
616687.82
0.24115
616687.82
41968
14.69
Frankrijk
Nyse Euronext - Euronext Paris
EUR
COO
COOPER INC
Gezondheidszorg
Aandelen
606559.04
0.23719
606559.04
5956
101.84
Verenigde Staten
NASDAQ
USD
HEI
HEIDELBERG MATERIALS AG
Materialen
Aandelen
599859.95
0.23457
599859.95
5478
109.5
Duitsland
Xetra
EUR
OC
OWENS CORNING
Industrie
Aandelen
591756.19
0.2314
591756.19
3539
167.21
Verenigde Staten
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Gezondheidszorg
Aandelen
591080.6
0.23114
591080.6
4510
131.06
Verenigde Staten
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
588213.27
0.23002
588213.27
588213
100
Verenigde Staten
--
USD
1605
INPEX CORP
Energie
Aandelen
584710.16
0.22865
584710.16
39000
14.99
Japan
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energie
Aandelen
584654.88
0.22862
584654.88
3678
158.96
Verenigde Staten
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Basis-consumentengoederen
Aandelen
572017.53
0.22368
572017.53
19397
29.49
Verenigde Staten
New York Stock Exchange Inc.
USD
CBK
COMMERZBANK AG
Financiële waarden
Aandelen
571494.07
0.22348
571494.07
41473
13.78
Duitsland
Xetra
EUR
LKQ
LKQ CORP
Luxe-consumentengoederen
Aandelen
569449.1
0.22268
569449.1
10714
53.15
Verenigde Staten
NASDAQ
USD
VTRS
VIATRIS INC
Gezondheidszorg
Aandelen
567615.23
0.22196
567615.23
47981
11.83
Verenigde Staten
NASDAQ
USD
HEN3
HENKEL & KGAA PREF AG
Basis-consumentengoederen
Aandelen
567187.8
0.22179
567187.8
7019
80.81
Duitsland
Xetra
EUR
HOLX
HOLOGIC INC
Gezondheidszorg
Aandelen
555605.05
0.21726
555605.05
7183
77.35
Verenigde Staten
NASDAQ
USD
PNR
PENTAIR
Industrie
Aandelen
548719.08
0.21457
548719.08
6454
85.02
Verenigde Staten
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Basis-consumentengoederen
Aandelen
548264.92
0.21439
548264.92
4361
125.72
Verenigde Staten
New York Stock Exchange Inc.
USD
9101
NIPPON YUSEN
Industrie
Aandelen
539443.77
0.21094
539443.77
19300
27.95
Japan
Tokyo Stock Exchange
JPY
KYGA
KERRY GROUP PLC
Basis-consumentengoederen
Aandelen
539353.45
0.21091
539353.45
6262
86.13
Ierland
Irish Stock Exchange - All Market
EUR
OVV
OVINTIV INC
Energie
Aandelen
523152.96
0.20457
523152.96
10186
51.36
Verenigde Staten
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrie
Aandelen
514641.6
0.20125
514641.6
39710
12.96
Verenigde Staten
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Basis-consumentengoederen
Aandelen
508417
0.19881
508417
7550
67.34
Verenigde Staten
New York Stock Exchange Inc.
USD
1
CK HUTCHISON HOLDINGS LTD
Industrie
Aandelen
503546.87
0.19691
503546.87
104500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GEN
GEN DIGITAL INC
IT
Aandelen
494465.4
0.19336
494465.4
22374
22.1
Verenigde Staten
NASDAQ
USD
NN
NN GROUP NV
Financiële waarden
Aandelen
487370.34
0.19058
487370.34
10633
45.84
Nederland
Euronext Amsterdam
EUR
JNPR
JUNIPER NETWORKS INC
IT
Aandelen
470883.68
0.18414
470883.68
12631
37.28
Verenigde Staten
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financiële waarden
Aandelen
460389.48
0.18003
460389.48
49361
9.33
Israël
Tel Aviv Stock Exchange
ILS
RPRX
ROYALTY PHARMA PLC CLASS A
Gezondheidszorg
Aandelen
456323.7
0.17844
456323.7
14986
30.45
Verenigde Staten
NASDAQ
USD
FRE
FRESENIUS SE AND CO KGAA
Gezondheidszorg
Aandelen
451608.28
0.1766
451608.28
16728
27
Duitsland
Xetra
EUR
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrie
Aandelen
442460.7
0.17302
442460.7
5258
84.15
Verenigde Staten
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrie
Aandelen
440046.24
0.17208
440046.24
14000
31.43
Japan
Tokyo Stock Exchange
JPY
ABF
ASSOCIATED BRITISH FOODS PLC
Basis-consumentengoederen
Aandelen
433172.93
0.16939
433172.93
13643
31.75
Verenigd Koninkrijk
London Stock Exchange
GBP
ARX
ARC RESOURCES LTD
Energie
Aandelen
420197.95
0.16431
420197.95
23801
17.65
Canada
Toronto Stock Exchange
CAD
ALLY
ALLY FINANCIAL INC
Financiële waarden
Aandelen
416014.5
0.16268
416014.5
10450
39.81
Verenigde Staten
New York Stock Exchange Inc.
USD
OTEX
OPEN TEXT CORP
IT
Aandelen
415045.78
0.1623
415045.78
10714
38.74
Canada
Toronto Stock Exchange
CAD
MOS
MOSAIC
Materialen
Aandelen
413697.24
0.16177
413697.24
12924
32.01
Verenigde Staten
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Gezondheidszorg
Aandelen
413264.02
0.1616
413264.02
1846
223.87
Verenigde Staten
New York Stock Exchange Inc.
USD
5411
JFE HOLDINGS INC
Materialen
Aandelen
398097.44
0.15567
398097.44
23200
17.16
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Nutsbedrijven
Aandelen
396618.33
0.15509
396618.33
17100
23.19
Japan
Tokyo Stock Exchange
JPY
CA
CARREFOUR SA
Basis-consumentengoederen
Aandelen
396081.7
0.15488
396081.7
22750
17.41
Frankrijk
Nyse Euronext - Euronext Paris
EUR
WPP
WPP PLC
Communicatie
Aandelen
394455.61
0.15425
394455.61
42218
9.34
Verenigd Koninkrijk
London Stock Exchange
GBP
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Vastgoed
Aandelen
390532.9
0.15271
390532.9
4829
80.87
Frankrijk
Nyse Euronext - Euronext Paris
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financiële waarden
Aandelen
387433.22
0.1515
387433.22
144000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HSIC
HENRY SCHEIN INC
Gezondheidszorg
Aandelen
385218.9
0.15064
385218.9
5126
75.15
Verenigde Staten
NASDAQ
USD
RNO
RENAULT SA
Luxe-consumentengoederen
Aandelen
382752.16
0.14967
382752.16
7621
50.22
Frankrijk
Nyse Euronext - Euronext Paris
EUR
3407
ASAHI KASEI CORP
Materialen
Aandelen
380565.48
0.14882
380565.48
50600
7.52
Japan
Tokyo Stock Exchange
JPY
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financiële waarden
Aandelen
377136
0.14748
377136
19400
19.44
Verenigde Staten
New York Stock Exchange Inc.
USD
7201
NISSAN MOTOR LTD
Luxe-consumentengoederen
Aandelen
365129.25
0.14278
365129.25
91600
3.99
Japan
Tokyo Stock Exchange
JPY
ENR
SIEMENS ENERGY N AG
Industrie
Aandelen
363570.16
0.14217
363570.16
20407
17.82
Duitsland
Xetra
EUR
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aandelen
356364.4
0.13935
356364.4
4795
74.32
Verenigde Staten
NASDAQ
USD
BT/A
BT GROUP PLC
Communicatie
Aandelen
352211.86
0.13773
352211.86
255268
1.38
Verenigd Koninkrijk
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materialen
Aandelen
340629.43
0.1332
340629.43
24441
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CPB
CAMPBELL SOUP
Basis-consumentengoederen
Aandelen
335196.42
0.13108
335196.42
7606
44.07
Verenigde Staten
New York Stock Exchange Inc.
USD
BN4
KEPPEL LTD
Industrie
Aandelen
333583.27
0.13044
333583.27
60700
5.5
Singapore
Singapore Exchange
SGD
FME
FRESENIUS MEDICAL CARE AG
Gezondheidszorg
Aandelen
332975.35
0.13021
332975.35
8644
38.52
Duitsland
Xetra
EUR
FGR
EIFFAGE SA
Industrie
Aandelen
329070.67
0.12868
329070.67
2884
114.1
Frankrijk
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industrie
Aandelen
328971.11
0.12864
328971.11
8007
41.09
Frankrijk
Nyse Euronext - Euronext Paris
EUR
7272
YAMAHA MOTOR LTD
Luxe-consumentengoederen
Aandelen
325527.99
0.12729
325527.99
35400
9.2
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrie
Aandelen
323765.48
0.12661
323765.48
26000
12.45
Japan
Tokyo Stock Exchange
JPY
DAL
DELTA AIR LINES INC
Industrie
Aandelen
323600.4
0.12654
323600.4
6840
47.31
Verenigde Staten
New York Stock Exchange Inc.
USD
AGS
AGEAS SA
Financiële waarden
Aandelen
317863.53
0.1243
317863.53
6838
46.48
België
Nyse Euronext - Euronext Brussels
EUR
ABN
ABN AMRO BANK NV
Financiële waarden
Aandelen
315352.11
0.12332
315352.11
18700
16.86
Nederland
Euronext Amsterdam
EUR
VIV
VIVENDI
Communicatie
Aandelen
309215.83
0.12092
309215.83
28463
10.86
Frankrijk
Nyse Euronext - Euronext Paris
EUR
TWLO
TWILIO INC CLASS A
IT
Aandelen
309076.66
0.12086
309076.66
5066
61.01
Verenigde Staten
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communicatie
Aandelen
306432.27
0.11983
306432.27
9831
31.17
Verenigde Staten
NASDAQ
USD
ASRNL
ASR NEDERLAND NV
Financiële waarden
Aandelen
301810.58
0.11802
301810.58
6226
48.48
Nederland
Euronext Amsterdam
EUR
BOL
BOLIDEN
Materialen
Aandelen
299812.1
0.11724
299812.1
10733
27.93
Zweden
Nasdaq Omx Nordic
SEK
HAS
HASBRO INC
Luxe-consumentengoederen
Aandelen
298496.8
0.11672
298496.8
5285
56.48
Verenigde Staten
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Basis-consumentengoederen
Aandelen
294566.14
0.11519
294566.14
6358
46.33
Verenigde Staten
New York Stock Exchange Inc.
USD
HEN
HENKEL AG
Basis-consumentengoederen
Aandelen
293094.62
0.11461
293094.62
4032
72.69
Duitsland
Xetra
EUR
DVA
DAVITA INC
Gezondheidszorg
Aandelen
292037.9
0.1142
292037.9
2134
136.85
Verenigde Staten
New York Stock Exchange Inc.
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Gezondheidszorg
Aandelen
288018.9
0.11263
288018.9
2390
120.51
Verenigde Staten
NASDAQ
USD
3402
TORAY INDUSTRIES INC
Materialen
Aandelen
287289.71
0.11234
287289.71
58800
4.89
Japan
Tokyo Stock Exchange
JPY
DCC
DCC PLC
Industrie
Aandelen
280460.78
0.10967
280460.78
3850
72.85
Verenigd Koninkrijk
London Stock Exchange
GBP
C6L
SINGAPORE AIRLINES LTD
Industrie
Aandelen
279057.37
0.10912
279057.37
58700
4.75
Singapore
Singapore Exchange
SGD
BSL
BLUESCOPE STEEL LTD
Materialen
Aandelen
278286.44
0.10882
278286.44
18546
15.01
Australië
Asx - All Markets
AUD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Luxe-consumentengoederen
Aandelen
267269.62
0.10451
267269.62
4444
60.14
Verenigd Koninkrijk
London Stock Exchange
GBP
9042
HANKYU HANSHIN HOLDINGS INC
Industrie
Aandelen
266417.84
0.10418
266417.84
9000
29.6
Japan
Tokyo Stock Exchange
JPY
MAERSK B
A P MOLLER MAERSK B
Industrie
Aandelen
258343.29
0.10102
258343.29
198
1304.76
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
LEG
LEG IMMOBILIEN N
Vastgoed
Aandelen
249122.54
0.09742
249122.54
2896
86.02
Duitsland
Xetra
EUR
BMW3
BMW PREF AG
Luxe-consumentengoederen
Aandelen
247270.72
0.09669
247270.72
2299
107.56
Duitsland
Xetra
EUR
OMV
OMV AG
Energie
Aandelen
246825.95
0.09652
246825.95
5316
46.43
Oostenrijk
Wiener Boerse Ag
EUR
TELIA
TELIA COMPANY
Communicatie
Aandelen
245821.28
0.09613
245821.28
95405
2.58
Zweden
Nasdaq Omx Nordic
SEK
TWODF
TAYLOR WIMPEY PLC
Luxe-consumentengoederen
Aandelen
245539.4
0.09602
245539.4
138622
1.77
Verenigd Koninkrijk
London Stock Exchange
GBP
FM
FIRST QUANTUM MINERALS LTD
Materialen
Aandelen
242387
0.09478
242387
23146
10.47
Canada
Toronto Stock Exchange
CAD
SBRY
SAINSBURY(J) PLC
Basis-consumentengoederen
Aandelen
241939.73
0.09461
241939.73
70455
3.43
Verenigd Koninkrijk
London Stock Exchange
GBP
AZPN
ASPEN TECHNOLOGY INC
IT
Aandelen
239304.41
0.09358
239304.41
1151
207.91
Verenigde Staten
NASDAQ
USD
6645
OMRON CORP
IT
Aandelen
237665.4
0.09294
237665.4
6600
36.01
Japan
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Vastgoed
Aandelen
235793.61
0.09221
235793.61
156461
1.51
Australië
Asx - All Markets
AUD
9107
KAWASAKI KISEN LTD
Industrie
Aandelen
234691.33
0.09177
234691.33
5600
41.91
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Luxe-consumentengoederen
Aandelen
229673.47
0.08981
229673.47
38253
6
Verenigd Koninkrijk
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Luxe-consumentengoederen
Aandelen
229491.1
0.08974
229491.1
73866
3.11
Verenigd Koninkrijk
London Stock Exchange
GBP
288
WH GROUP LTD
Basis-consumentengoederen
Aandelen
224640.84
0.08784
224640.84
333500
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MNDI
MONDI PLC
Materialen
Aandelen
224382.57
0.08774
224382.57
12704
17.66
Verenigd Koninkrijk
London Stock Exchange
GBP
PARA
PARAMOUNT GLOBAL CLASS B
Communicatie
Aandelen
222136.2
0.08686
222136.2
18986
11.7
Verenigde Staten
NASDAQ
USD
3436
SUMCO CORP
IT
Aandelen
222011.56
0.08682
222011.56
14000
15.86
Japan
Tokyo Stock Exchange
JPY
DXS
DEXUS STAPLED UNITS
Vastgoed
Aandelen
216356.31
0.0846
216356.31
42681
5.07
Australië
Asx - All Markets
AUD
6841
YOKOGAWA ELECTRIC CORP
IT
Aandelen
209876.14
0.08207
209876.14
9000
23.32
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
IT
Aandelen
209638.32
0.08198
209638.32
12900
16.25
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
IT
Aandelen
202369.94
0.07914
202369.94
22500
8.99
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Basis-consumentengoederen
Aandelen
202322.28
0.07912
202322.28
10805
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
66
MTR CORPORATION CORP LTD
Industrie
Aandelen
202213.12
0.07907
202213.12
60500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4183
MITSUI CHEMICALS INC
Materialen
Aandelen
197596.7
0.07727
197596.7
6600
29.94
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
IT
Aandelen
193839.8
0.0758
193839.8
11000
17.62
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materialen
Aandelen
193613.76
0.07571
193613.76
2233
86.71
Canada
Toronto Stock Exchange
CAD
F34
WILMAR INTERNATIONAL LTD
Basis-consumentengoederen
Aandelen
192924.69
0.07544
192924.69
75400
2.56
Singapore
Singapore Exchange
SGD
4062
IBIDEN LTD
IT
Aandelen
192858.79
0.07542
192858.79
4400
43.83
Japan
Tokyo Stock Exchange
JPY
LHA
DEUTSCHE LUFTHANSA AG
Industrie
Aandelen
180525.48
0.07059
180525.48
23246
7.77
Duitsland
Xetra
EUR
TEL2 B
TELE2 B
Communicatie
Aandelen
178107.98
0.06965
178107.98
21658
8.22
Zweden
Nasdaq Omx Nordic
SEK
6448
BROTHER INDUSTRIES LTD
IT
Aandelen
172999.5
0.06765
172999.5
9200
18.8
Japan
Tokyo Stock Exchange
JPY
ALO
ALSTOM SA
Industrie
Aandelen
168772.02
0.066
168772.02
11323
14.91
Frankrijk
Nyse Euronext - Euronext Paris
EUR
9143
SG HOLDINGS LTD
Industrie
Aandelen
162799.34
0.06366
162799.34
12500
13.02
Japan
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industrie
Aandelen
158930.54
0.06215
158930.54
124
1281.7
Denemarken
Omx Nordic Exchange Copenhagen A/S
DKK
FOX
FOX CORP CLASS B
Communicatie
Aandelen
158529.8
0.06199
158529.8
5543
28.6
Verenigde Staten
NASDAQ
USD
NTAP
NETAPP INC
IT
Aandelen
154883.84
0.06057
154883.84
1472
105.22
Verenigde Staten
NASDAQ
USD
83
SINO LAND LTD
Vastgoed
Aandelen
143152.94
0.05598
143152.94
140000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EBS
ERSTE GROUP BANK AG
Financiële waarden
Aandelen
141383.25
0.05529
141383.25
3190
44.32
Oostenrijk
Wiener Boerse Ag
EUR
9202
ANA HOLDINGS INC
Industrie
Aandelen
139957.06
0.05473
139957.06
6600
21.21
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrie
Aandelen
133611.23
0.05225
133611.23
2600
51.39
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Vastgoed
Aandelen
129554
0.05066
129554
42200
3.07
Hong Kong
Singapore Exchange
USD
ON
ON SEMICONDUCTOR CORP
IT
Aandelen
120371.12
0.04707
120371.12
1592
75.61
Verenigde Staten
NASDAQ
USD
QAN
QANTAS AIRWAYS LTD
Industrie
Aandelen
117154.16
0.04581
117154.16
33193
3.53
Australië
Asx - All Markets
AUD
WLN
WORLDLINE SA
Financiële waarden
Aandelen
112101.12
0.04384
112101.12
9444
11.87
Frankrijk
Nyse Euronext - Euronext Paris
EUR
ORK
ORKLA
Basis-consumentengoederen
Aandelen
108880.22
0.04258
108880.22
15348
7.09
Noorwegen
Oslo Bors Asa
NOK
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
103544.02
0.04049
103544.02
81986
126.29
Verenigd Koninkrijk
--
GBP
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
89280.38
0.03491
89280.38
82510
108.21
Europese Unie
--
EUR
MLIFT
CASH COLLATERAL USD MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
69000
0.02698
69000
69000
100
Verenigde Staten
--
USD
JPY
JPY CASH
Liquide middelen en/of derivaten
Liquiditeiten
48154.71
0.01883
48154.71
7289419
0.66
Japan
--
JPY
AUD
AUD CASH
Liquide middelen en/of derivaten
Liquiditeiten
27338.04
0.01069
27338.04
41904
65.24
Australië
--
AUD
DKK
DKK CASH
Liquide middelen en/of derivaten
Liquiditeiten
22200.5
0.00868
22200.5
153032
14.51
Denemarken
--
DKK
CAD
CAD CASH
Liquide middelen en/of derivaten
Liquiditeiten
13752.71
0.00538
13752.71
18688
73.59
Canada
--
CAD
HKD
HKD CASH
Liquide middelen en/of derivaten
Liquiditeiten
12747.04
0.00498
12747.04
99730
12.78
Hong Kong
--
HKD
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
8363.19
0.00327
8363.19
88741
9.42
Zweden
--
SEK
ILS
ILS CASH
Liquide middelen en/of derivaten
Liquiditeiten
7901.35
0.00309
7901.35
29057
27.19
Israël
--
ILS
NOK
NOK CASH
Liquide middelen en/of derivaten
Liquiditeiten
7638.68
0.00299
7638.68
82416
9.27
Noorwegen
--
NOK
SGD
SGD CASH
Liquide middelen en/of derivaten
Liquiditeiten
5723.77
0.00224
5723.77
7718
74.16
Singapore
--
SGD
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
252.53
0.00010
252.53
229
110.42
Zwitserland
--
CHF
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
-0.28
0
-0.28
-43
0.66
Japan
--
JPY
ZWPM4
MSCI WORLD INDEX JUN 24
Liquide middelen en/of derivaten
Futures
0
0
650880
6
10848
--
Eurex Deutschland
USD
BJM4
STOXX 600 BANK JUN 24
Liquide middelen en/of derivaten
Futures
0
0
219959.12
22
199.96
Europese Unie
Eurex Deutschland
EUR
iShares MSCI World Value 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 Value ESG Reduced Carbon Target Select Index.
Netto-activa
USD 255.905.212
Fondsomvang
USD 255.905.212
Introductiedatum
27/okt/2021
Introductie fonds
27/okt/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI World Value ESG Reduced Carbon Target Select Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
44.000.000
Total Expense Ratio
0,30%
ISIN
IE000H1H16W5
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
IWVE NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
5.816027
44000000
255905211.66
--
--
26/mrt/2024
USD
5.752825
44000000
253124321.76
115.821618
115.72384
25/mrt/2024
USD
5.750927
44000000
253040793.79
115.783405
115.684923
22/mrt/2024
USD
5.763521
44000000
253594962.58
116.03696
115.937759
21/mrt/2024
USD
5.778795
44000000
254267010.98
116.344472
116.244377
20/mrt/2024
USD
5.730117
44000000
252125166.65
115.364437
115.266405
19/mrt/2024
USD
5.690055
44000000
250362430.41
114.557869
114.454527
18/mrt/2024
USD
5.67213
44000000
249573762.41
114.196985
114.094112
15/mrt/2024
USD
5.65359
44000000
248757969.81
113.823719
113.717594
14/mrt/2024
USD
5.655283
44000000
248832481.44
113.857805
113.751201
13/mrt/2024
USD
5.689088
44000000
250319907.41
114.538401
114.434902
12/mrt/2024
USD
5.696037
44000000
250625637.67
114.678305
114.576278
11/mrt/2024
USD
5.665137
44000000
249266051.97
114.056195
113.95556
08/mrt/2024
USD
5.669177
44000000
249443822.02
114.137533
114.031039
07/mrt/2024
USD
5.671892
44000000
249563254.93
114.192194
114.087409
06/mrt/2024
USD
5.635318
45000000
253589325.14
113.455849
113.353547
05/mrt/2024
USD
5.590561
45000000
251575259.39
112.554757
112.451221
04/mrt/2024
USD
5.613246
45000000
252596097.17
113.011474
112.908332
01/mrt/2024
USD
5.612105
45000000
252544753.62
112.988502
112.883604
29/feb/2024
USD
5.563298
45000000
250348440.71
112.005871
111.901481
28/feb/2024
USD
5.546038
45000000
249571747.81
111.658375
111.550411
27/feb/2024
USD
5.568823
45000000
250597053.82
112.117106
112.012207
26/feb/2024
USD
5.552513
46000000
255415629.6
111.788736
111.679694
23/feb/2024
USD
5.571355
46000000
256282344.77
112.168082
112.06262
22/feb/2024
USD
5.560765
46000000
255795222.85
111.954874
111.852087
21/feb/2024
USD
5.513399
49000000
270156562.63
111.001254
110.904882
20/feb/2024
USD
5.502121
53000000
291612445.83
110.774194
110.675789
19/feb/2024
USD
5.501871
53000000
291599185.28
110.769161
110.667439
16/feb/2024
USD
5.500327
53000000
291517371.29
110.738076
110.634414
15/feb/2024
USD
5.49388
53000000
291175664.05
110.608278
110.507915
14/feb/2024
USD
5.449312
53000000
288813559.53
109.710991
109.610527
13/feb/2024
USD
5.415195
53000000
287005364.37
109.024113
108.926467
12/feb/2024
USD
5.497311
53000000
291357485.24
110.677355
110.575368
09/feb/2024
USD
5.472384
53000000
290036375.57
110.175499
110.071602
08/feb/2024
USD
5.444791
53000000
288573941.26
109.61997
109.517404
07/feb/2024
USD
5.446155
53000000
288646256.11
109.647431
109.54883
06/feb/2024
USD
5.44938
51000000
277918416.96
109.71236
109.615254
05/feb/2024
USD
5.425221
51000000
276686307.13
109.225967
109.133583
02/feb/2024
USD
5.468784
51000000
278907997.88
110.103021
110.003642
01/feb/2024
USD
5.476466
51000000
279299769.69
110.257682
110.170272
31/jan/2024
USD
5.467992
51000000
278867640.58
110.087075
109.994149
30/jan/2024
USD
5.494022
51000000
280195133.26
110.611137
110.519051
29/jan/2024
USD
5.481734
51000000
279568484.53
110.363743
110.27933
26/jan/2024
USD
5.465119
50000000
273255950.28
110.029233
109.938579
25/jan/2024
USD
5.489539
50000000
274476956.08
110.520881
110.431007
24/jan/2024
USD
5.468694
50000000
273434722.77
110.101209
110.011589
23/jan/2024
USD
5.460385
50000000
273019254.87
109.933923
109.849229
22/jan/2024
USD
5.453525
50000000
272676280.47
109.795811
109.706665
19/jan/2024
USD
5.432592
50000000
271629626.04
109.374367
109.283826
18/jan/2024
USD
5.382327
50000000
269116354.46
108.362382
108.271242
17/jan/2024
USD
5.355158
50000000
267757930.74
107.815388
107.721692
16/jan/2024
USD
5.403298
50000000
270164904.68
108.784591
108.688745
15/jan/2024
USD
5.440569
50000000
272028495.33
109.534968
109.436531
12/jan/2024
USD
5.444249
50000000
272212498.8
109.609057
109.507323
11/jan/2024
USD
5.43199
50000000
271599515.73
109.362247
109.258405
10/jan/2024
USD
5.459082
50000000
272954146.57
109.90769
109.798664
09/jan/2024
USD
5.468222
50000000
273411139.69
110.091706
109.983164
08/jan/2024
USD
5.496773
50000000
274838656.53
110.666523
110.573667
05/jan/2024
USD
5.459831
50000000
272991569.06
109.92277
109.825731
04/jan/2024
USD
5.438591
50000000
271929595.47
109.495145
109.400059
03/jan/2024
USD
5.430942
50000000
271547127.89
109.341148
109.252444
02/jan/2024
USD
5.490078
50000000
274503915.02
110.531733
110.44468
29/dec/2023
USD
5.496807
50000000
274840396.5
110.667208
110.582023
28/dec/2023
USD
5.510287
50000000
275514380.99
110.9386
110.851535
27/dec/2023
USD
5.509353
50000000
275467652.89
110.919796
110.831562
22/dec/2023
USD
5.461497
50000000
273074880.86
109.956311
109.863566
21/dec/2023
USD
5.435153
51000000
277192848.84
109.425928
109.332077
20/dec/2023
USD
5.394248
51000000
275106691.6
108.602387
108.502836
19/dec/2023
USD
5.441493
51000000
277516175.8
109.553571
109.457239
18/dec/2023
USD
5.399396
51000000
275369196.87
108.706032
108.611484
15/dec/2023
USD
5.412438
51000000
276034347.37
108.968607
108.871091
14/dec/2023
USD
5.432491
51000000
277057070.74
109.372334
109.276243
13/dec/2023
USD
5.33984
51000000
272331889.2
107.506991
107.42395
12/dec/2023
USD
5.301216
51000000
270362059.27
106.729374
106.635162
11/dec/2023
USD
5.303271
51000000
270466854.07
106.770748
106.675406
08/dec/2023
USD
5.269091
51000000
268723641.54
106.082602
105.987745
07/dec/2023
USD
5.254907
51000000
268000307.12
105.797035
105.699909
06/dec/2023
USD
5.227528
51000000
266603945.52
105.245814
105.141566
05/dec/2023
USD
5.21744
51000000
266089443.34
105.042712
104.944066
04/dec/2023
USD
5.221855
51000000
266314646.88
105.131599
105.03585
01/dec/2023
USD
5.235556
51000000
267013388.58
105.407442
105.312443
30/nov/2023
USD
5.200314
51000000
265216029.95
104.697914
104.593762
29/nov/2023
USD
5.174519
51000000
263900519.78
104.178584
104.069669
28/nov/2023
USD
5.16348
51000000
263337506.09
103.956336
103.844676
27/nov/2023
USD
5.151888
51000000
262746295.43
103.722954
103.611726
24/nov/2023
USD
5.166734
50000000
258336745.74
104.021848
103.911211
23/nov/2023
USD
5.145029
50000000
257251453.46
103.584862
103.471353
22/nov/2023
USD
5.136003
50000000
256800180.79
103.403141
103.290331
21/nov/2023
USD
5.126242
121000000
620275355.6
103.206623
103.093987
20/nov/2023
USD
5.150967
121000000
623267049.02
103.704411
103.59209
17/nov/2023
USD
5.123602
121000000
619955915.41
103.153472
103.055392
16/nov/2023
USD
5.09131
116000000
590591976.76
102.503337
102.406393
15/nov/2023
USD
5.091436
119000000
605880983.27
102.505874
102.408025
14/nov/2023
USD
5.054716
119000000
601511307.81
101.76659
101.668018
13/nov/2023
USD
4.946851
123000000
608462736.04
99.594944
99.502086
10/nov/2023
USD
4.950873
123000000
608957379.92
99.675919
99.58581
09/nov/2023
USD
4.914159
123000000
604441611.58
98.936756
98.842428
08/nov/2023
USD
4.924133
123000000
605668404.29
99.137563
99.05401
07/nov/2023
USD
4.942958
123000000
607983926.27
99.516566
99.43017
06/nov/2023
USD
4.957757
123000000
609804166.5
99.814515
99.725518
03/nov/2023
USD
4.954671
123000000
609424606.23
99.752384
99.662342
02/nov/2023
USD
4.886291
123000000
601013893.82
98.37569
98.290626
01/nov/2023
USD
4.797932
123000000
590145660.29
96.596758
96.512624
31/okt/2023
USD
4.751588
123000000
584445440.65
95.663714
95.580677
30/okt/2023
USD
4.731215
123000000
581939494.01
95.253545
95.178091
27/okt/2023
USD
4.698359
123000000
577898200.95
94.592055
94.512036
26/okt/2023
USD
4.712049
123000000
579582115.3
94.867676
94.791596
25/okt/2023
USD
4.735854
123000000
582510131.72
95.346942
95.262756
24/okt/2023
USD
4.772381
123000000
587002898.87
96.08234
96.002683
23/okt/2023
USD
4.756448
123000000
585043219.89
95.761561
95.678929
20/okt/2023
USD
4.784363
123000000
588476749.58
96.323574
96.243033
19/okt/2023
USD
4.83777
123000000
595045761.1
97.398817
97.313841
18/okt/2023
USD
4.89103
123000000
601596693.51
98.4711
98.386715
17/okt/2023
USD
4.947288
123000000
608516495.22
99.603742
99.520976
16/okt/2023
USD
4.929846
123000000
606371125.89
99.252583
99.166359
13/okt/2023
USD
4.891395
123000000
601641588.57
98.478449
98.389816
12/okt/2023
USD
4.939451
123000000
607552560.15
99.44596
99.35311
11/okt/2023
USD
4.967417
123000000
610992383.8
100.008999
99.919167
10/okt/2023
USD
4.953689
122000000
604350166.97
99.732614
99.639224
09/okt/2023
USD
4.887422
122000000
596265582.41
98.39846
98.311394
06/okt/2023
USD
4.870394
122000000
594188092.28
98.055636
97.967329
05/okt/2023
USD
4.835283
122000000
589904644.86
97.348746
97.271955
04/okt/2023
USD
4.819437
122000000
587971321.66
97.029718
96.955855
03/okt/2023
USD
4.827422
122000000
588945573.37
97.19048
97.11412
02/okt/2023
USD
4.892157
122000000
596843187.2
98.49379
98.41258
29/sep/2023
USD
4.931392
122000000
601629944.04
99.283708
99.202673
28/sep/2023
USD
4.934723
122000000
602036295.17
99.350771
99.272018
27/sep/2023
USD
4.90326
121000000
593294497.9
98.717327
98.640617
26/sep/2023
USD
4.918098
121000000
595089913.89
99.01606
98.938241
25/sep/2023
USD
4.967798
121000000
601103587.19
100.01667
99.938827
22/sep/2023
USD
4.975844
121000000
602077187.35
100.17866
100.09328
21/sep/2023
USD
5.002994
121000000
605362300.63
100.725271
100.645354
20/sep/2023
USD
5.057511
121000000
611958836.49
101.822862
101.739644
19/sep/2023
USD
5.066149
121000000
613004107.26
101.996771
101.916246
18/sep/2023
USD
5.0547
121000000
611618721.85
101.766268
101.683237
15/sep/2023
USD
5.067419
121000000
613157768.69
102.02234
101.934655
14/sep/2023
USD
5.099342
121000000
617020476.6
102.665045
102.577772
13/sep/2023
USD
5.056094
121000000
611787461.66
101.794333
101.708911
12/sep/2023
USD
5.060881
85000000
430174907.82
101.89071
101.805883
11/sep/2023
USD
5.076079
85000000
431466756.41
102.196691
102.112307
08/sep/2023
USD
5.039492
85000000
428356863.55
101.460085
101.373575
07/sep/2023
USD
5.03771
85000000
428205396.52
101.424208
101.337707
06/sep/2023
USD
5.058097
85000000
429938304.08
101.83466
101.752099
05/sep/2023
USD
5.080036
85000000
431803109.42
102.276358
102.190713
04/sep/2023
USD
5.121655
85000000
435340697.43
103.114273
103.028512
01/sep/2023
USD
5.115992
85000000
434859385.75
103.00026
102.912021
31/aug/2023
USD
5.097727
85000000
433306824.96
102.63253
102.544958
30/aug/2023
USD
5.108476
85000000
434220492.57
102.84894
102.763318
29/aug/2023
USD
5.088801
85000000
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11/jul/2023
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--
--
04/jul/2023
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22/mei/2023
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11/mei/2023
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09/mei/2023
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28/apr/2023
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11/apr/2023
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03/apr/2023
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31/mrt/2023
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30/mrt/2023
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28/mrt/2023
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23/mrt/2023
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22/mrt/2023
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21/mrt/2023
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20/mrt/2023
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17/mrt/2023
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16/mrt/2023
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15/mrt/2023
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14/mrt/2023
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13/mrt/2023
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10/mrt/2023
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09/mrt/2023
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08/mrt/2023
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07/mrt/2023
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06/mrt/2023
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03/mrt/2023
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01/mrt/2023
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28/feb/2023
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27/feb/2023
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24/feb/2023
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23/feb/2023
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22/feb/2023
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21/feb/2023
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20/feb/2023
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17/feb/2023
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16/feb/2023
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15/feb/2023
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14/feb/2023
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13/feb/2023
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10/feb/2023
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09/feb/2023
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08/feb/2023
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07/feb/2023
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06/feb/2023
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03/feb/2023
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02/feb/2023
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01/feb/2023
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31/jan/2023
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4.893613
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30/jan/2023
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27/jan/2023
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26/jan/2023
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25/jan/2023
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24/jan/2023
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23/jan/2023
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20/jan/2023
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19/jan/2023
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18/jan/2023
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17/jan/2023
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13/jan/2023
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12/jan/2023
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11/jan/2023
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10/jan/2023
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09/jan/2023
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06/jan/2023
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05/jan/2023
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04/jan/2023
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03/jan/2023
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30/dec/2022
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29/dec/2022
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28/dec/2022
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23/dec/2022
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22/dec/2022
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21/dec/2022
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20/dec/2022
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19/dec/2022
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16/dec/2022
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15/dec/2022
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14/dec/2022
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13/dec/2022
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12/dec/2022
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09/dec/2022
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08/dec/2022
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07/dec/2022
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06/dec/2022
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05/dec/2022
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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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4.717687
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23/nov/2022
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31/okt/2022
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28/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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22/sep/2022
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09/sep/2022
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31/aug/2022
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30/aug/2022
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22/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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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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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
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12/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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23/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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06/jun/2022
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01/jun/2022
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31/mei/2022
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30/mei/2022
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27/mei/2022
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26/mei/2022
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25/mei/2022
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24/mei/2022
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23/mei/2022
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20/mei/2022
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19/mei/2022
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18/mei/2022
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17/mei/2022
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16/mei/2022
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13/mei/2022
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12/mei/2022
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11/mei/2022
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10/mei/2022
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09/mei/2022
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06/mei/2022
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05/mei/2022
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04/mei/2022
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03/mei/2022
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29/apr/2022
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28/apr/2022
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27/apr/2022
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26/apr/2022
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25/apr/2022
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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13/apr/2022
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12/apr/2022
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11/apr/2022
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08/apr/2022
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07/apr/2022
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06/apr/2022
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05/apr/2022
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04/apr/2022
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01/apr/2022
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31/mrt/2022
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30/mrt/2022
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29/mrt/2022
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28/mrt/2022
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25/mrt/2022
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24/mrt/2022
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23/mrt/2022
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22/mrt/2022
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21/mrt/2022
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18/mrt/2022
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17/mrt/2022
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16/mrt/2022
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15/mrt/2022
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14/mrt/2022
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11/mrt/2022
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10/mrt/2022
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09/mrt/2022
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08/mrt/2022
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07/mrt/2022
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04/mrt/2022
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03/mrt/2022
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02/mrt/2022
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01/mrt/2022
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28/feb/2022
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25/feb/2022
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24/feb/2022
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23/feb/2022
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22/feb/2022
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21/feb/2022
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101.732747
101.796871
18/feb/2022
USD
5.069783
16000000
81116543.61
102.069934
102.135072
17/feb/2022
USD
5.09792
15000000
76468805.59
102.636416
102.697537
16/feb/2022
USD
5.153783
15000000
77306747.05
103.761106
103.827772
15/feb/2022
USD
5.147225
15000000
77208376.4
103.629074
103.696077
14/feb/2022
USD
5.087765
15000000
76316476.02
102.431966
102.50062
11/feb/2022
USD
5.157687
15000000
77365312.64
103.839705
103.912917
10/feb/2022
USD
5.206431
10000000
52064313.86
104.821068
104.894152
09/feb/2022
USD
5.24927
7000000
36744896.5
105.683546
105.757381
08/feb/2022
USD
5.186601
7000000
36306209.38
104.421831
104.494274
07/feb/2022
USD
5.132695
6000000
30796171.82
103.336541
103.406957
04/feb/2022
USD
5.113015
6000000
30678094.76
102.940324
103.009904
03/feb/2022
USD
5.13272
6000000
30796325.59
103.337045
103.417596
02/feb/2022
USD
5.183553
6000000
31101320.23
104.360465
104.444298
01/feb/2022
USD
5.128072
5000000
25640364.38
103.243466
103.321954
31/jan/2022
USD
5.095386
5000000
25476932.27
102.585399
102.659629
28/jan/2022
USD
5.050797
5000000
25253986.6
101.687689
101.761293
27/jan/2022
USD
4.994754
5000000
24973774.97
100.559375
100.635651
26/jan/2022
USD
5.033517
4000000
20134069.78
101.339791
101.421309
25/jan/2022
USD
5.036381
4000000
20145524.13
101.397452
101.477154
24/jan/2022
USD
5.061574
4000000
20246296.36
101.904662
101.983211
21/jan/2022
USD
5.090773
4000000
20363094.4
102.492526
102.569285
20/jan/2022
USD
5.160285
4000000
20641142.7
103.892011
103.965218
19/jan/2022
USD
5.207404
4000000
20829619.78
104.840657
104.915012
18/jan/2022
USD
5.27068
4000000
21082723.04
106.114593
106.195587
17/jan/2022
USD
5.352955
4000000
21411822.64
107.771035
107.851744
14/jan/2022
USD
5.354069
4000000
21416277.41
107.793464
107.872038
13/jan/2022
USD
5.343517
4000000
21374069.4
107.58102
107.653577
12/jan/2022
USD
5.332871
4000000
21331485.69
107.366684
107.43131
11/jan/2022
USD
5.298834
4000000
21195336.98
106.681417
106.747656
10/jan/2022
USD
5.265219
3000000
15795658.13
106.004647
106.070912
07/jan/2022
USD
5.251723
3000000
15755169.93
105.732932
105.795135
06/jan/2022
USD
5.234204
3000000
15702614.32
105.380222
105.451933
05/jan/2022
USD
5.243799
3000000
15731399.66
105.573398
105.65092
04/jan/2022
USD
5.252564
3000000
15757692.84
105.749864
105.817183
31/dec/2021
USD
5.169014
3000000
15507042.47
104.067752
104.129799
30/dec/2021
USD
5.178902
3000000
15536706.74
104.266827
104.328023
29/dec/2021
USD
5.198482
3000000
15595447.18
104.661031
104.721091
24/dec/2021
USD
5.12493
3000000
15374792.9
103.180208
103.234948
23/dec/2021
USD
5.125143
3000000
15375430.73
103.184497
103.237874
22/dec/2021
USD
5.079401
3000000
15238203.41
102.263573
102.31509
21/dec/2021
USD
5.043563
3000000
15130689.34
101.542047
101.597825
20/dec/2021
USD
4.968382
3000000
14905147.45
100.028428
100.083947
17/dec/2021
USD
5.02706
3000000
15081180.27
101.209792
101.266459
16/dec/2021
USD
5.059479
3000000
15178438.92
101.862484
101.922256
15/dec/2021
USD
5.027452
3000000
15082357.01
101.217684
101.271829
14/dec/2021
USD
4.986968
3000000
14960906.71
100.40262
100.453015
13/dec/2021
USD
4.992483
3000000
14977450.32
100.513653
100.572224
10/dec/2021
USD
5.025214
3000000
15075642.06
101.172626
101.229576
09/dec/2021
USD
5.005991
3000000
15017974.03
100.78561
100.839687
08/dec/2021
USD
5.027659
3000000
15082979.7
101.221852
101.277298
07/dec/2021
USD
5.0277
3000000
15083102.86
101.222677
101.281945
06/dec/2021
USD
4.943765
2000000
9887530.91
99.532814
99.584874
03/dec/2021
USD
4.895866
2000000
9791733.64
98.568463
98.614612
02/dec/2021
USD
4.89317
2000000
9786340.88
98.514185
98.555074
01/dec/2021
USD
4.866622
2000000
9733244.12
97.979694
98.02585
30/nov/2021
USD
4.840668
2000000
9681336.18
97.457162
97.482347
29/nov/2021
USD
4.930361
2000000
9860723.81
99.262951
99.289846
26/nov/2021
USD
4.916034
2000000
9832069.65
98.974506
98.999501
25/nov/2021
USD
5.032529
2000000
10065058.94
101.319899
101.350512
24/nov/2021
USD
5.025121
2000000
10050243.19
101.170754
101.199403
23/nov/2021
USD
5.04136
2000000
10082721.46
101.497694
101.525898
22/nov/2021
USD
5.029571
1000000
5029571.13
101.260346
101.281922
19/nov/2021
USD
5.018791
1000000
5018791.31
101.043312
101.068432
18/nov/2021
USD
5.047937
1000000
5047937.96
101.630108
101.653901
17/nov/2021
USD
5.055654
1000000
5055654.73
101.785475
101.806276
16/nov/2021
USD
5.077951
1000000
5077951.15
102.23438
102.261423
15/nov/2021
USD
5.09349
4000000
20373960
102.547227
102.571623
12/nov/2021
USD
5.096081
4000000
20384326.79
102.599392
102.626329
11/nov/2021
USD
5.068967
4000000
20275868.58
102.053505
102.081575
10/nov/2021
USD
5.05801
4000000
20232041.32
101.832908
101.858619
09/nov/2021
USD
5.07357
4000000
20294282.91
102.146178
102.169531
08/nov/2021
USD
5.080371
3000000
15241113.72
102.283102
102.305521
05/nov/2021
USD
5.075916
3000000
15227750.56
102.19341
102.214622
04/nov/2021
USD
5.06764
3000000
15202922.3
102.026789
102.034336
03/nov/2021
USD
5.076632
1000000
5076632.9
102.207825
102.213001
02/nov/2021
USD
5.039737
1000000
5039737.8
101.465018
101.467301
01/nov/2021
USD
5.033285
1000000
5033285.84
101.33512
101.33584
29/okt/2021
USD
4.985766
1000000
4985766.67
100.37842
100.377416
28/okt/2021
USD
4.998903
1000000
4998903.3
100.642907
100.652065
27/okt/2021
USD
4.96697
1000000
4966970.4
100
100
iShares MSCI World Value Factor ESG UCITS ETF
Introductiedatum aandelenklasse
27-okt-2021
Einde maand
Rendement per maand
31/okt/2021
--
30/nov/2021
-2.910245
31/dec/2021
6.783072
31/jan/2022
-1.424411
28/feb/2022
-2.628437
31/mrt/2022
0.803574
30/apr/2022
-5.84397
31/mei/2022
3.298309
30/jun/2022
-10.144605
31/jul/2022
5.494843
31/aug/2022
-3.981569
30/sep/2022
-9.513134
31/okt/2022
8.796549
30/nov/2022
8.606599
31/dec/2022
-3.020023
31/jan/2023
6.594342
28/feb/2023
-2.191428
31/mrt/2023
0.684568
30/apr/2023
0.89655
31/mei/2023
-2.25128
30/jun/2023
6.090918
31/jul/2023
4.314218
31/aug/2023
-3.083435
30/sep/2023
-3.262925
31/okt/2023
-3.64611
30/nov/2023
9.443706
31/dec/2023
5.701444
31/jan/2024
-0.524213
29/feb/2024
1.74298