
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ETF · IE000OKVTDF7 (FUND)
No Price
22.10.2025 07:04
Current Prices from ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IUVE.AS
|
USD
|
22.10.2025 07:04
|
7,14 USD
| 0,0003 USD
+0,0042 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,56 % |
| Geldmarkt | 0,42 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MSFT | US5949181045 | MICROSOFT CORP | 6,16 % |
| AAPL | US0378331005 | APPLE INC | 4,38 % |
| CSCO | US17275R1023 | CISCO SYSTEMS INC | 2,88 % |
| INTC | US4581401001 | INTEL CORPORATION CORP | 2,49 % |
| AMAT | US0382221051 | APPLIED MATERIAL INC | 2,47 % |
| BMY | US1101221083 | BRISTOL MYERS SQUIBB | 2,38 % |
| CVS | US1266501006 | CVS HEALTH CORP | 2,33 % |
| GILD | US3755581036 | GILEAD SCIENCES INC | 2,30 % |
| T | US00206R1023 | AT&T INC | 2,25 % |
| IBM | US4592001014 | INTERNATIONAL BUSINESS MACHINES CO | 2,23 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 31,05 % |
| Gesundheitswesen | 15,21 % |
| Industrieunternehmen | 11,39 % |
| Finanzdienstleister | 8,74 % |
| Verbrauchsgüter | 8,21 % |
| Basiskonsumgüter | 6,33 % |
| Telekommunikation | 5,59 % |
| Grundstoffe | 4,13 % |
| Immobilien | 2,68 % |
| Finanzdienstleistungen | 2,59 % |
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
Fondsgesellschaft
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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