ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
ETF · IE0002PA3YE5 (FUND)
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,77 % |
| Geldmarkt | 0,22 % |
| Cash Collateral and Margins | 0,0095 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MSFT | US5949181045 | MICROSOFT CORP | 5,69 % |
| GOOG | US02079K1079 | ALPHABET INC CLASS C | 4,21 % |
| AAPL | US0378331005 | APPLE INC | 3,94 % |
| GOOGL | US02079K3059 | ALPHABET INC CLASS A | 2,98 % |
| MRNA | US60770K1079 | MODERNA INC | 2,71 % |
| DIS | US2546871060 | WALT DISNEY | 2,68 % |
| MS | US6174464486 | MORGAN STANLEY | 2,46 % |
| TSLA | US88160R1014 | TESLA INC | 2,37 % |
| GS | US38141G1040 | GOLDMAN SACHS GROUP INC | 2,33 % |
| AMAT | US0382221051 | APPLIED MATERIAL INC | 2,22 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 29,43 % |
| Industrieunternehmen | 13,64 % |
| Telekommunikation | 11,09 % |
| Finanzdienstleister | 10,70 % |
| Finanzdienstleistungen | 10,61 % |
| Gesundheitswesen | 9,32 % |
| Verbrauchsgüter | 5,32 % |
| Basiskonsumgüter | 3,67 % |
| Grundstoffe | 3,00 % |
| Energie | 1,20 % |
Company Profile for ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
Reference Index MSCI USA Momentum 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 6655.8
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 1,57 M EUR
NAV 5.35
AUM 1,57 B EUR
Number of Shares 293600000
PE Ratio 33.3
PB Ratio 5.23
Sustainability
MSCI Index carbon footprint metrics 80.75
Company Data
Name ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
Company iShares MSCI USA Momentum Factor ESG UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE0002PA3YE5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Ireland
Currency USD
Employees -
IPO Date 2021-07-12
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IUME.AS |
More Shares
Investors who hold ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) also have the following shares in their portfolio:
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