Key stats
About ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC)
Home page
Inception date
Jun 29, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.86%
Electronic Technology22.92%
Finance14.62%
Technology Services12.82%
Producer Manufacturing10.53%
Retail Trade7.06%
Health Services5.68%
Communications4.99%
Health Technology4.81%
Non-Energy Minerals3.16%
Consumer Durables2.99%
Consumer Non-Durables2.39%
Transportation2.29%
Process Industries2.20%
Utilities1.57%
Distribution Services0.58%
Energy Minerals0.50%
Consumer Services0.37%
Industrial Services0.37%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America95.59%
Europe4.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history