ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.751 USD | +0.92% |
|
+3.19% | +7.43% |
Composition of iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.05 USD | -0.23% | +5.27% | -1.12% | 0.67% | ||
| 156.8 USD | +0.71% | +3.84% | -1.43% | 0.65% | ||
| 124.9 USD | -1.47% | +0.67% | +11.09% | 0.64% | ||
| 77.56 USD | +0.10% | +5.22% | +29.12% | 0.62% | ||
| 31.06 USD | -0.96% | +4.76% | +3.22% | 0.61% | ||
| 121.2 USD | +0.21% | -0.16% | -0.38% | 0.58% | ||
| 77.6 USD | +0.04% | +1.76% | +0.18% | 0.57% | ||
| 99.94 USD | -0.33% | -1.66% | +5.11% | 0.57% | ||
| 82.29 USD | +0.69% | -1.67% | -8.28% | 0.54% | ||
| 118.6 USD | -2.85% | +1.37% | +14.89% | 0.52% | ||
| 17.88 USD | -0.47% | +4.84% | +5.33% | 0.50% | ||
| 61.46 USD | +1.54% | -0.49% | -0.42% | 0.50% | ||
| 165.4 USD | -3.81% | -2.29% | -0.93% | 0.48% | ||
| 213.1 USD | -0.04% | +3.39% | -6.23% | 0.46% | ||
| 18.35 USD | +2.57% | +6.38% | -29.72% | 0.45% | ||
| 117.6 USD | -0.14% | +0.52% | -7.52% | 0.43% | ||
| 135 USD | -1.45% | +0.08% | +14.27% | 0.43% | ||
| 14.17 USD | -0.63% | +1.07% | +11.40% | 0.42% | ||
| 109.8 USD | -0.79% | +1.45% | +24.49% | 0.42% | ||
| 20.1 USD | -0.81% | +1.59% | +3.69% | 0.42% | ||
| 94.08 USD | -0.33% | +1.98% | -16.31% | 0.42% | ||
| 96.9 USD | +0.96% | -5.43% | -18.12% | 0.41% | ||
| 194.6 USD | +1.40% | +0.52% | +12.97% | 0.40% | ||
| 43.48 USD | -1.50% | -5.68% | +13.85% | 0.37% | ||
| 36.52 USD | -0.87% | +1.39% | +10.20% | 0.36% | ||
| 142.4 USD | +1.17% | +3.09% | +3.30% | 0.35% | ||
| 73.64 USD | +0.41% | -0.70% | -5.93% | 0.35% | ||
| 60.93 USD | +0.36% | +2.15% | +13.36% | 0.35% | ||
| 62.14 USD | +0.50% | +0.88% | +11.14% | 0.35% | ||
| 26.14 USD | -1.15% | -3.88% | +8.17% | 0.34% | ||
| 30.99 USD | +1.87% | +0.68% | +8.13% | 0.31% | ||
| 57.31 USD | -0.64% | +0.93% | +7.73% | 0.31% | ||
| 78.81 USD | -1.53% | +0.90% | +14.70% | 0.31% | ||
| 173.7 USD | -3.22% | -2.08% | +17.18% | 0.31% | ||
| 74.95 USD | +0.12% | -1.06% | +4.90% | 0.31% | ||
| 115.6 USD | +2.13% | +1.97% | -8.50% | 0.31% | ||
| 61.54 USD | +0.16% | +3.43% | -18.89% | 0.30% | ||
| 25.41 USD | +1.44% | +24.93% | +11.35% | 0.30% | ||
| 73.03 USD | +4.11% | +7.90% | +21.09% | 0.29% | ||
| 11.02 USD | -0.41% | -1.74% | +1.80% | 0.29% | ||
| 44.16 USD | -0.05% | -0.36% | -7.60% | 0.29% | ||
| 72.98 USD | -1.84% | +2.74% | -4.89% | 0.28% | ||
| 11.52 USD | -2.66% | -2.41% | -5.38% | 0.28% | ||
| 40.52 USD | +2.04% | +1.71% | +12.09% | 0.27% | ||
| 83.59 USD | -1.75% | -0.31% | +14.96% | 0.27% | ||
| 30.77 USD | +1.85% | +2.94% | -13.88% | 0.27% | ||
| 57.45 USD | +0.93% | -2.31% | -6.14% | 0.27% | ||
| 49.3 USD | -1.36% | -3.14% | +12.25% | 0.27% | ||
| 99.47 USD | -0.44% | +2.53% | -11.67% | 0.26% | ||
| 52.33 USD | -1.04% | +1.22% | +26.04% | 0.25% | ||
Description
| IE000OKVTDF7 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value ESG Reduced Carbon Target Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 428 M€ |
|---|---|
| AuM 1M | 435 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 286 M€ |
- Stock Market
- ETF
- IUVE ETF
- Components iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD