ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) ETF · IE0002PA3YE5 (FUND) iShares IV plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,77 % |
| Geldmarkt | 0,22 % |
| Cash Collateral and Margins | 0,0095 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 92,96 % |
| Ireland | 4,65 % |
| Bermuda | 1,35 % |
| Sonstige | 0,81 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 29,43 % |
| Industrials | 13,64 % |
| Telecommunications | 11,09 % |
| Financials | 10,70 % |
| Financial Services | 10,61 % |
| Healthcare | 9,32 % |
| Consumer Discretionary | 5,32 % |
| Consumer Staples | 3,67 % |
| Basic Materials | 3,00 % |
| Energy | 1,20 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 72,37 % |
| Software | 6,89 % |
| Consumer Electronics | 3,94 % |
| Biotechnology | 3,61 % |
| Banks | 3,06 % |
| Entertainment | 2,68 % |
| Semiconductors | 1,66 % |
| Specialty Chemicals | 1,56 % |
| Computer Hardware | 1,48 % |
| Insurance Brokers | 1,13 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 82,30 % |
| USD | 17,48 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Nordamerika
Fund Key Figures
Fund Size 1,57 M USD
NAV 5,35 USD
AUM 1,57 B USD
Number of Shares 293,6 M USD
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 |