iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) ISIN IE000H1H16W5, WKN A3CUJR

 
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Current quote and strategy of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

Quote
EUR 4.17
XETRA
03.10.22
4.11 52 weeks low/high 4.71
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World Value ESG Reduced Carbon Target Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

 

MSCI World Value ESG Reduced Carbon Target Select (1)

Equity (1433) World (373) Value (4)
 

Risk and fees of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

Risk
EUR 173 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 29 October 2021
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI World Value Factor ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 229
24.28%
MICROSOFT
3.63%
APPLE
2.85%
CISCO-T ORD
2.62%
CVS HEALTH CORP
2.47%
THE GOLDMAN SACHS GROUP ORD
2.30%
TEXAS INSTRUMENTS ORD
2.21%
BRISTOL-MYERS SQUIBB ORD
2.16%
VERIZON COMMUNICATIONS ORD
2.14%
CITIGROUP ORD
1.98%
AUTOMATIC DATA PROCESSING ORD
1.92%
Countries
United States
59.92%
Japan
11.26%
France
5.37%
United Kingdom
4.23%
Other
19.22%
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Sectors
Technology
26.75%
Financials
17.93%
Health Care
12.03%
Industrials
10.25%
Other
33.04%
Show more
As of 31/08/2022
 
 

Description of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

The iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) invests in stocks with focus Value, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) has 173m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Listings of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.