ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)

ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪5.29 M‬USD
Fund flows (1Y)
‪−2.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2021
Index tracked
MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0002PA3YE5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.47%
Technology Services22.12%
Electronic Technology21.42%
Finance19.05%
Producer Manufacturing8.21%
Retail Trade7.39%
Health Technology4.29%
Industrial Services3.33%
Utilities3.21%
Consumer Services2.90%
Commercial Services1.90%
Consumer Non-Durables1.45%
Process Industries1.18%
Non-Energy Minerals1.15%
Distribution Services0.98%
Miscellaneous0.56%
Transportation0.28%
Consumer Durables0.05%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows