Key stats
About ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
Home page
Inception date
Jun 29, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002PA3YE5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
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
Technology Services
Electronic Technology
Finance
Stocks99.53%
Technology Services22.17%
Electronic Technology20.83%
Finance16.00%
Producer Manufacturing9.21%
Retail Trade7.81%
Health Technology4.90%
Commercial Services3.95%
Industrial Services3.12%
Consumer Services3.05%
Utilities3.03%
Consumer Non-Durables1.26%
Process Industries1.21%
Non-Energy Minerals1.18%
Distribution Services0.96%
Miscellaneous0.51%
Transportation0.27%
Consumer Durables0.05%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America96.08%
Europe3.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history