iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) ISIN IE000OKVTDF7, WKN A3CQ9Z

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

Quote
EUR 4.46
NAV
07.06.23
4.09 52 weeks low/high 4.91
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) seeks to track the MSCI USA Value ESG Reduced Carbon Target Select index. The MSCI USA Value ESG Reduced Carbon Target Select index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.

 

MSCI USA Value ESG Reduced Carbon Target Select (1)

Equity (1582) United States (286) Value (10)
 
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Risk and fees of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)

Risk
EUR 260 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) 21.81% Risk category
Inception/ Listing Date 29 June 2021
Fees
0.20% p.a.
Total expense ratio
0.04% 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 International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
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 USA Value Factor ESG UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI USA 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
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 117
32.35%
MICROSOFT CORP
8.23%
APPLE INC
5.38%
TEXAS INSTRUMENTS INC
2.63%
INTEL CORP
2.57%
PFIZER ORD
2.36%
MORGAN STANLEY
2.29%
GILEAD SCIENCES INC
2.28%
BRISTOL-MYERS SQUIBB CO
2.22%
ANTHEM INC
2.20%
CITIGRP. INC
2.19%
Countries
United States
93.18%
Ireland
2.67%
United Kingdom
1.90%
Netherlands
1.38%
Sectors
Technology
32.24%
Financials
12.97%
Health Care
11.77%
Industrials
10.51%
Other
32.51%
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As of 30/03/2023
 
 

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

The iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) invests in stocks with focus Value, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Value ESG Reduced Carbon Target Select allows a broad investment with low fees in appr. 119 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) has 260m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.81% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 - -
 

Frequently asked questions

What is the name of IUVE?

The name of IUVE is iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc).

What is the ticker of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) is IUVE.

What is the ISIN of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)?

The ISIN of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) is IE000OKVTDF7.

What are the costs of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) paying dividends?

iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)?

The fund size of iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) is 260m Euro. See the following article for more information about the size of ETFs.

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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.