
ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
ETF · IE0002PA3YE5 (FUND)
No Price
05.09.2025 16:29
Current Prices from ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IUME.AS
|
USD
|
05.09.2025 16:29
|
6,93 USD
| 0,00 USD |
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 % |
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)
Primary Exchange
Fondsgesellschaft

ISIN IE0002PA3YE5
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IUME.AS |
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