Hinweis-Modus ist eingeschaltet Ausschalten

IUVE - iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) (IE000OKVTDF7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000OKVTDF7
IUVE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
9,17 USD
NAV pro Aktie | 21/07/2026
29/06/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
IUVE
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA Value ESG Reduced Carbon Target Select Index
Benchmark
0.2 %
Gesamtkostenquote
102,5 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
102,5 Mio. USD
Aktien-Anlageklasse Volumen | 21/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (IUVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

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.

IUVE profile

The iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2021 with unique ISIN - IE000OKVTDF7. Main exchange is Euronext Amsterdam and ticker symbol is IUVE. The total expense ratio is 0.2%. The iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur IUVE auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,42%
APPLE INC 5,23%
MICRON TECHNOLOGY INC 3,9%
MICROSOFT CORP 2,61%
CITIGROUP INC 2,38%
CVS HEALTH CORP 2,1%
SALESFORCE INC 2,09%
PFIZER INC 2,08%
CISCO SYSTEMS INC 2,08%
VERIZON COMMUNICATIONS INC 2%
CAPITAL ONE FINANCIAL CORP 1,89%
AMAZON.COM INC 1,84%
BRISTOL MYERS SQUIBB 1,68%
ADOBE INC 1,45%
ALPHABET INC CLASS A 1,39%
ACCENTURE PLC CLASS A 1,36%
PNC FINANCIAL SERVICES GROUP INC 1,35%
US BANCORP 1,34%
COMCAST CORP CLASS A 1,3%
ELEVANCE HEALTH INC 1,17%
EOG RESOURCES INC 1,16%
CIGNA 1,15%
TRAVELERS COMPANIES INC 1,15%
GENERAL MOTORS 1,05%
UNITED PARCEL SERVICE INC CLASS B 1,05%
FEDEX CORP 1,04%
CUMMINS INC 1,04%
TRUIST FINANCIAL CORP 0,97%
NEWMONT 0,93%
NXP SEMICONDUCTORS NV 0,93%
UNITED RENTALS INC 0,9%
HEWLETT PACKARD ENTERPRISE 0,9%
TARGET CORP 0,87%
GILEAD SCIENCES INC 0,85%
FORD MOTOR CO 0,84%
BROADCOM INC 0,83%
METLIFE INC 0,79%
DEVON ENERGY CORP 0,74%
NUCOR CORP 0,73%
ALPHABET INC CLASS C 0,73%
STATE STREET CORP 0,71%
MERCK & CO INC 0,7%
BECTON DICKINSON 0,68%
REALTY INCOME REIT CORP 0,67%
HUMANA INC 0,66%
AMERICAN INTERNATIONAL GROUP INC 0,66%
PACCAR INC 0,65%
EXELON CORP 0,64%
ARCHER DANIELS MIDLAND 0,63%
PRUDENTIAL FINANCIAL INC 0,63%
PG&E CORP 0,59%
INTEL CORPORATION 0,59%
ROPER TECHNOLOGIES INC 0,58%
DIAMONDBACK ENERGY INC 0,57%
HARTFORD INSURANCE GROUP INC 0,54%
KEURIG DR PEPPER INC 0,54%
D R HORTON INC 0,53%
ARCH CAPITAL GROUP LTD 0,53%
CARNIVAL CORP LTD 0,51%
FLEX LTD 0,5%
CENTENE CORP 0,5%
ON SEMICONDUCTOR CORP 0,49%
WORKDAY INC CLASS A 0,48%
WESTERN DIGITAL CORP 0,47%
EDISON INTERNATIONAL 0,46%
VICI PPTYS INC 0,45%
BIOGEN INC 0,45%
NETAPP INC 0,44%
TWILIO INC CLASS A 0,43%
EVERSOURCE ENERGY 0,43%
CITIZENS FINANCIAL GROUP INC 0,43%
FISERV INC 0,43%
XYLEM INC 0,41%
HUNTINGTON BANCSHARES INC 0,39%
STRATEGY INC CLASS A 0,39%
OKTA INC CLASS A 0,39%
SYNOPSYS INC 0,39%
REGIONS FINANCIAL CORP 0,38%
SYNCHRONY FINANCIAL 0,37%
ROYALTY PHARMA PLC CLASS A 0,36%
PULTEGROUP INC 0,36%
OMNICOM GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,35%
SMURFIT WESTROCK PLC 0,35%
KRAFT HEINZ 0,34%
HP INC 0,34%
PRINCIPAL FINANCIAL GROUP INC 0,34%
ZOOM COMMUNICATIONS INC CLASS A 0,34%
FIDELITY NATIONAL INFORMATION SERV 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,33%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,33%
F5 INC 0,32%
FIRST SOLAR INC 0,32%
EXPAND ENERGY CORP 0,32%
USD CASH 0,32%
LABCORP HOLDINGS INC 0,31%
ANALOG DEVICES INC 0,31%
JB HUNT TRANSPORT SERVICES INC 0,31%
AMCOR PLC 0,31%
GLOBAL PAYMENTS INC 0,3%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.