ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ETF · IE000OKVTDF7 (FUND)
Overview
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22.10.2025 07:04
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Current Prices from ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IUVE.AS
USD
22.10.2025 07:04
7,14 USD
0,0003 USD
+0,0042 %
Asset Allocation
AssetPercentage %
Aktien99,56 %
Geldmarkt0,42 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTUS5949181045MICROSOFT CORP 6,16 %
AAPLUS0378331005APPLE INC 4,38 %
CSCOUS17275R1023CISCO SYSTEMS INC 2,88 %
INTCUS4581401001INTEL CORPORATION CORP 2,49 %
AMATUS0382221051APPLIED MATERIAL INC 2,47 %
BMYUS1101221083BRISTOL MYERS SQUIBB 2,38 %
CVSUS1266501006CVS HEALTH CORP 2,33 %
GILDUS3755581036GILEAD SCIENCES INC 2,30 %
TUS00206R1023AT&T INC 2,25 %
IBMUS4592001014INTERNATIONAL BUSINESS MACHINES CO 2,23 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie31,05 %
Gesundheitswesen15,21 %
Industrieunternehmen11,39 %
Finanzdienstleister8,74 %
Verbrauchsgüter8,21 %
Basiskonsumgüter6,33 %
Telekommunikation5,59 %
Grundstoffe4,13 %
Immobilien2,68 %
Finanzdienstleistungen2,59 %
Company Profile for ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) ETF
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Reference Index MSCI USA Value ESG Reduced Carbon Target Select Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4418.36
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 1,44 M EUR
NAV 5.06
AUM 1,44 B EUR
Number of Shares 284800000
PE Ratio 22.96
PB Ratio 2.42
Sustainability
MSCI Index carbon footprint metrics 6.2

Company Data

Name ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
Company iShares MSCI USA Value Factor ESG UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE000OKVTDF7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 103 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2021-07-12

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IUVE.AS
More Shares
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