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, domicile Ireland, and 1-year price performance +44.2%.
ISINIE000H1H16W5
TER—
DomicileIreland
Distribution policy—
Index—
Fund size853M
Holdings—
1-year price performance+44.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUI.DE | XETRADefault at German brokers | EUR | Ireland | €964K | 115,799 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 22.98% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 3.32% |
| Micron Technology Inc | MU | 3.24% |
| Apple Inc | AAPL | 2.98% |
| Cisco Systems Inc | CSCO | 2.40% |
| Citigroup Inc | C | 2.32% |
| Verizon Communications Inc | VZ | 2.07% |
| AT&T Inc | T | 1.77% |
| Microsoft Corp | MSFT | 1.75% |
| Salesforce Inc | CRM | 1.60% |
| Pfizer Inc | PFE | 1.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.