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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	IUVE.AS	USD	03.07.2026 07:04	9,08 USD	0,007 USD +0,08 %

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:56 PM

Symbol	ISIN	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
United States of America	95,92 %
Ireland	2,44 %
Netherlands	0,68 %
United Kingdom and Northern Ireland	0,28 %
Bermuda	0,24 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	87,75 %
USD	11,82 %

ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) ETF · IE000OKVTDF7 (FUND) iShares IV plc · TER 0,20 % · Irlande · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak