iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

€16.53
Ex-DatePay DateAmountChange
No dividends history available for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.53
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€3.2bn
Ongoing charge (TER)
0.20%
5 Countries
  • United States

    United States

    98.68%
  • China

    China

    0.75%
  • Mexico

    Mexico

    0.24%
  • Ireland

    Ireland

    0.19%
  • United Kingdom

    United Kingdom

    0.14%
11 Sectors

  • Information Technology

    37.70%

  • Financials

    11.05%

  • Consumer Discretionary

    10.61%

  • Communication Services

    10.12%

  • Health Care

    9.01%

  • Industrials

    8.02%

  • Consumer Staples

    4.82%

  • Energy

    3.38%

  • Utilities

    1.94%

  • Real Estate

    1.78%
Scrimpers see all 11 sectors
146 Holdings
Resources

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ETFs holding iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

5 ETFs invest at least 1% in iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Impassive Wealth FI
Impassive Wealth FI
5.12%20,393-#.##%none
HSBC Mix Équilibre A
HSBC Mix Équilibre A
1.41%32,921-#.##%none
HSBC Mix Dynamique A
HSBC Mix Dynamique A
2.04%32,921-#.##%none

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Frequently Asked Questions about iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
The largest sectors of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) are Information Technology, Financials, Consumer Discretionary.
The largest industries of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) are Semiconductors & Semiconductor Equipment, Banks, Automobiles.
There are currently no known stock splits for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).
To date, iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) has not paid any dividends.
In iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc), the United States, China and Mexico are represented as the three largest countries.