Key stats
About ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
Home page
Inception date
Oct 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000L5NW549
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI World Momentum ESG Reduced Carbon Target Select Index, the Funds benchmark index (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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks94.26%
Finance26.29%
Technology Services18.81%
Electronic Technology14.67%
Producer Manufacturing10.34%
Retail Trade4.82%
Health Technology4.41%
Utilities4.18%
Industrial Services2.25%
Non-Energy Minerals1.88%
Commercial Services1.74%
Distribution Services1.42%
Consumer Non-Durables1.13%
Transportation0.99%
Consumer Services0.41%
Miscellaneous0.35%
Communications0.24%
Process Industries0.19%
Health Services0.13%
Bonds, Cash & Other5.74%
Mutual fund5.33%
Cash0.41%
Stock breakdown by region
North America60.93%
Europe24.11%
Asia9.88%
Oceania5.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history