Key stats
About ISH MSCI USA VAL ESG USD A
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2021
ISIN
IE000OKVTDF7
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA 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
Electronic Technology
Finance
Technology Services
Stocks99.60%
Electronic Technology21.74%
Finance15.23%
Technology Services13.33%
Producer Manufacturing7.92%
Health Technology6.62%
Health Services6.49%
Retail Trade5.21%
Consumer Durables3.45%
Communications3.08%
Consumer Non-Durables3.00%
Non-Energy Minerals2.75%
Transportation2.55%
Process Industries2.54%
Energy Minerals1.67%
Utilities1.57%
Distribution Services1.14%
Consumer Services0.67%
Commercial Services0.65%
Bonds, Cash & Other0.40%
Cash0.26%
Mutual fund0.14%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history