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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) seeks to track the MSCI USA Momentum ESG Reduced Carbon Target Select index. The MSCI USA Momentum ESG Reduced Carbon Target Select index tracks US stocks which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
MSCI USA Momentum ESG Reduced Carbon Target Select (0)
Equity (1132) United States (233) Momentum (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.96%
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Inception/ Listing Date | 29 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc).
APPLE INC |
5.35%
|
MICROSOFT CORP |
3.42%
|
UNITEDHEALTH GRP. INC |
3.07%
|
MERCK & CO INC ORD |
2.83%
|
COCA-COLA CO |
2.78%
|
PEPSICO INC |
2.74%
|
ELI LILLY & CO |
2.71%
|
NVIDIA CORP |
2.57%
|
PROGRESSIVE ORD |
2.43%
|
GILEAD SCIENCES INC |
2.27%
|
United States |
96.34%
|
Ireland |
2.40%
|
Other |
1.26%
|
Technology |
28.40%
|
Consumer Staples |
19.53%
|
Health Care |
15.19%
|
Energy |
8.82%
|
Other |
28.06%
|