Components iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USD

ETF

IUVE

IE000OKVTDF7

Market Closed - 11:55:00 2026-08-14 EDT 5-day change 1st Jan Change
9.628 USD +0.41% Intraday chart for iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USD +1.28% +27.67%

Components: iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USD

225.16USD-0.06%+20.73%6.69%
495.40USD-0.30%+2.44%4.37%
305.93USD+0.22%+12.53%4.18%
139.33USD+0.43%+19.40%2.69%
111.68USD-1.58%+44.98%2.52%
971.66USD+2.30%+240.44%2.39%
389.39USD+2.16%+43.58%2.24%
26.79USD-0.04%+7.59%2.21%
48.48USD+0.54%+19.03%2.2%
138.36USD+0.16%+12.73%2.18%
507.18USD-5.12%+97.35%2.04%
26.18USD0.00%-12.41%2%
102.50USD-1.97%+177.78%1.91%
262.65USD-0.94%+13.79%1.84%
264.02USD-2.39%-24.56%1.68%
97.16USD+2.28%+22.43%1.59%
117.76USD+3.13%+17.94%1.51%
256.97USD+0.69%+23.11%1.47%
282.56USD+1.64%+2.66%1.46%
97.15USD-0.56%-22.16%1.37%
65.42USD+0.38%+22.60%1.37%
163.24USD+0.61%+40.62%1.36%
400.32USD+0.53%+14.20%1.3%
227.34USD+1.57%-6.20%1.28%
63.83USD-1.27%+18.34%1.25%
1,153.83USD+2.97%+42.57%1.12%
53.10USD+1.20%+7.90%1.1%
234.71USD+1.21%+8.13%1.07%
86.77USD+0.44%+6.70%1.01%
631.26USD-0.06%+23.67%0.99%
334.64USD-1.39%+15.85%0.94%
130.79USD+0.05%+19.43%0.94%
279.58USD+2.25%+61.15%0.93%
148.81USD-0.71%+3.32%0.86%
97.66USD+0.19%+23.71%0.85%
14.37USD+3.46%+9.53%0.83%
45.86USD+0.57%+5.21%0.79%
154.48USD-0.66%+58.04%0.78%
64.49USD+0.62%+17.25%0.78%
589.85USD-0.86%-10.64%0.75%
182.65USD0.00%+14.08%0.71%
125.13USD+0.30%+10.85%0.69%
138.02USD+0.15%+0.16%0.67%
389.05USD+1.06%+51.90%0.66%
235.17USD+1.70%+14.44%0.65%
26.36USD+0.08%-6.26%0.64%
234.32USD-1.19%-20.89%0.63%
268.91USD-1.24%+64.86%0.62%
119.68USD-0.53%-12.12%0.62%
17.84USD+2.18%+11.01%0.61%

Description

IE000OKVTDF7
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Value Advanced Select NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2021-06-28
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 158M
AuM 1M 158M
AuM 3 months 158M
AuM 6 months 158M
AuM 12 months 158M
  1. Stock Market
  2. ETF
  3. IUVE ETF
  4. Components iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USD