Key stats
About ISHARES MSCI WORLD VALUE 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
IE000H1H16W5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Finance
Electronic Technology
Technology Services
Stocks99.51%
Finance22.14%
Electronic Technology16.32%
Technology Services10.17%
Health Technology8.64%
Producer Manufacturing7.10%
Retail Trade5.48%
Health Services5.06%
Communications4.96%
Consumer Durables3.48%
Distribution Services2.82%
Consumer Non-Durables2.76%
Non-Energy Minerals2.69%
Process Industries2.46%
Transportation1.79%
Utilities1.40%
Energy Minerals1.20%
Industrial Services0.55%
Consumer Services0.25%
Commercial Services0.21%
Bonds, Cash & Other0.49%
Cash0.35%
UNIT0.14%
Stock breakdown by region
North America62.64%
Europe26.31%
Asia10.70%
Middle East0.26%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history