Key stats
About ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Oct 27, 2021
ISIN
IE000H1H16W5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Finance
Electronic Technology
Technology Services
Stocks96.13%
Finance19.08%
Electronic Technology15.19%
Technology Services11.00%
Health Technology7.93%
Producer Manufacturing6.94%
Health Services6.31%
Communications5.56%
Consumer Durables4.32%
Retail Trade3.95%
Consumer Non-Durables3.63%
Non-Energy Minerals2.76%
Process Industries2.59%
Energy Minerals1.74%
Transportation1.72%
Utilities1.43%
Distribution Services1.09%
Consumer Services0.43%
Industrial Services0.30%
Commercial Services0.16%
Bonds, Cash & Other3.87%
Mutual fund3.59%
Cash0.28%
Stock breakdown by region
North America67.33%
Europe22.38%
Asia9.41%
Oceania0.44%
Middle East0.44%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history