
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
ETF · IE000OKVTDF7 (FUND)
No Price
08.09.2025 16:29
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
|
08.09.2025 16:29
|
6,79 USD
| 0,005 USD
+0,08 %
|
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 % |
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)
Primary Exchange
Fondsgesellschaft

ISIN IE000OKVTDF7
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IUVE.AS |
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