ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ETF · IE000OKVTDF7 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 %
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
fund.
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)
Primary Exchange FUND Fondsgesellschaft
ISIN IE000OKVTDF7
Asset Class ETF
Currency USD

More Shares

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