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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) seeks to track the MSCI World Value ESG Reduced Carbon Target Select index. 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 (0)
Equity (1117) World (332) Value (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.55%
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Inception/ Listing Date | 29 October 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 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 | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
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 World Value Factor ESG UCITS ETF USD (Acc).
MICROSOFT CORP |
5.18%
|
APPLE INC |
2.49%
|
VERIZON COMMUNICATIONS ORD |
2.35%
|
PFIZER ORD |
2.18%
|
TEXAS INSTRUMENTS INC |
2.16%
|
ANTHEM INC |
2.12%
|
BRISTOL-MYERS SQUIBB CO |
2.05%
|
INTEL CORP |
2.00%
|
GILEAD SCIENCES INC |
1.94%
|
CITIGRP. INC |
1.87%
|