Fund profile by ISIN IE000H1H16W5
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
Research iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) by ISIN IE000H1H16W5: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +40.3%.
ISINIE000H1H16W5
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Value Advanced Select Net USD Index
Fund size970M
Holdings259
1-year price performance+40.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUI.DE | XETRADefault at German brokers | EUR | Ireland | €843K | 97,574 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.34% of the fund, which holds 259 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 4.07% |
| NVIDIA | NVDA | 3.80% |
| APPLE | AAPL | 3.27% |
| CISCO SYSTEMS INC | CSCO | 2.37% |
| CITIGROUP | C | 2.25% |
| VERIZON COMMUNICATIONS INC | VZ | 2.04% |
| SALESFORCE | CRM | 1.97% |
| MICROSOFT | MSFT | 1.96% |
| AT&T | T | 1.88% |
| PFIZER | PFE | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.