Key stats
About ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Oct 27, 2021
ISIN
IE000H1H16W5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.73%
Finance17.89%
Electronic Technology16.55%
Technology Services10.69%
Health Technology9.15%
Producer Manufacturing7.32%
Health Services6.86%
Communications5.22%
Consumer Durables5.10%
Retail Trade4.05%
Consumer Non-Durables3.87%
Non-Energy Minerals2.71%
Process Industries2.46%
Energy Minerals2.08%
Transportation1.69%
Utilities1.48%
Distribution Services1.25%
Commercial Services0.65%
Consumer Services0.40%
Industrial Services0.33%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America68.92%
Europe20.06%
Asia10.17%
Oceania0.48%
Middle East0.37%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history