Key stats
About ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2021
ISIN
IE000OKVTDF7
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.73%
Electronic Technology22.59%
Finance14.65%
Technology Services13.16%
Producer Manufacturing10.10%
Retail Trade6.78%
Health Services5.70%
Communications4.85%
Health Technology4.67%
Consumer Durables3.35%
Non-Energy Minerals2.89%
Consumer Non-Durables2.81%
Transportation2.49%
Process Industries2.37%
Utilities1.51%
Distribution Services0.57%
Energy Minerals0.46%
Industrial Services0.44%
Consumer Services0.35%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history