Clicky

iShares Edge MSCI USA Value Factor UCITS ETF(IUVF)

Description: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals


Keywords: Exchange Traded Funds

Home Page:

IUVF Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: US Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.99 0.00 97.99
Stock non-US 1.44 0.00 1.44
Cash 0.57 0.00 0.57
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 25.95 13.47
Healthcare 16.28 19.74
Financial Services 11.24 19.86
Consumer Cyclicals 10.39 7.17
Industrials 9.23 10.60
Communication Services 7.61 6.23
Consumer Defensive 6.12 6.44
Energy 4.74 8.28
Real Estate 3.09 1.43
Utilities 2.90 3.08
Basic Materials 2.44 3.70
World Regions
Region Equity % Relative to Category
North America 98.55 95.98
Europe Developed 0.70 2.40
United Kingdom 0.51 1.03
Asia Developed 0.24 0.29
Japan 0.00 0.12
Australasia 0.00 0.09
Africa/Middle East 0.00 0.10
Back to stocks