ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.522 USD | -1.09% |
|
-0.34% | +3.14% |
Composition of iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 5.08% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 4.24% | ||
| 30.36 USD | -0.38% | -12.01% | -39.59% | 2.55% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 2.39% | ||
| 175.2 USD | -0.71% | +0.20% | +2.76% | 2.38% | ||
| 427 USD | +0.06% | +0.92% | +10.67% | 2.38% | ||
| 56.31 USD | -16.84% | -16.91% | -28.69% | 2.32% | ||
| 164.3 USD | -1.14% | -10.75% | +0.46% | 2.29% | ||
| 194 USD | -2.35% | -1.06% | +19.70% | 2.27% | ||
| 61.35 USD | +0.03% | -1.79% | +19.27% | 2.27% | ||
| 868.1 USD | -2.94% | -1.90% | +10.83% | 2.25% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 2.23% | ||
| 65.51 USD | +0.48% | -2.34% | -19.13% | 2.19% | ||
| 44.21 USD | +0.61% | -9.52% | -13.84% | 2.17% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 2.13% | ||
| 524.8 USD | -0.71% | -1.67% | +11.30% | 2.10% | ||
| 357.2 USD | +0.04% | +1.39% | +19.28% | 2.03% | ||
| 98.44 USD | +2.00% | +6.98% | -9.95% | 1.39% | ||
| 249.4 USD | -2.64% | +6.12% | +8.60% | 1.36% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 1.34% | ||
| 140.2 USD | -2.09% | -11.14% | +5.31% | 1.16% | ||
| 141.6 USD | -1.25% | -4.86% | +8.02% | 1.15% | ||
| 44.47 USD | -0.13% | -1.35% | +23.80% | 1.14% | ||
| 38.05 USD | +1.33% | -1.91% | +3.06% | 1.14% | ||
| 155.7 USD | -2.63% | -6.79% | +19.74% | 1.05% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 1.00% | ||
| 168.6 USD | +0.05% | -2.40% | -3.12% | 1.00% | ||
| 71.88 USD | +1.13% | -1.16% | +8.69% | 0.97% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 0.96% | ||
| 56.46 USD | -0.05% | -2.57% | +8.47% | 0.93% | ||
| 72.22 USD | -1.15% | -5.21% | -2.68% | 0.92% | ||
| 211.8 USD | -1.07% | +1.95% | +0.54% | 0.91% | ||
| 653.8 USD | -2.13% | -0.22% | +14.01% | 0.90% | ||
| 211.4 USD | +0.73% | +1.07% | +9.51% | 0.90% | ||
| 60.47 USD | -7.07% | -6.41% | +4.91% | 0.90% | ||
| 57.23 USD | +0.58% | +0.44% | +4.36% | 0.89% | ||
| 58.37 USD | -0.49% | -5.18% | -19.18% | 0.89% | ||
| 154 USD | +0.47% | -2.58% | -0.56% | 0.88% | ||
| 65.39 USD | -0.44% | -3.15% | -13.43% | 0.88% | ||
| 112.3 USD | +1.65% | -0.41% | +8.28% | 0.87% | ||
| 69.99 USD | -0.67% | -2.26% | +7.45% | 0.86% | ||
| 16.92 USD | +0.18% | +0.65% | +0.83% | 0.85% | ||
| 68.94 USD | -1.74% | +5.20% | -17.47% | 0.84% | ||
| 33.34 USD | -1.07% | +3.09% | +0.06% | 0.80% | ||
| 142.5 USD | +0.20% | -2.49% | -6.25% | 0.80% | ||
| 283.9 USD | +0.49% | -2.90% | +18.49% | 0.78% | ||
| 260.7 USD | -0.40% | -2.01% | +3.07% | 0.74% | ||
| 36.28 USD | -6.03% | -5.94% | -1.89% | 0.72% | ||
| 54.77 USD | -1.10% | -2.46% | +19.82% | 0.71% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | 0.69% | ||
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 |
29/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 440 M€ |
|---|---|
| AuM 1M | 398 M€ |
| AuM 3 months | 370 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 269 M€ |
- Stock Market
- ETF
- IUVE ETF
- Components iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD
