Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
Home Page: en.boerse-frankfurt.de/etp/iShares-Edge-MSCI-USA-Value-Factor-UCITS-ETF-IE00BD1F4M44
Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.90 | 0.00 | 97.90 |
| Stock non-US | 1.48 | 0.00 | 1.48 |
| Cash | 0.62 | 0.00 | 0.62 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.39 | 13.47 |
| Healthcare | 15.64 | 19.74 |
| Financial Services | 11.12 | 19.86 |
| Consumer Cyclicals | 10.62 | 7.17 |
| Industrials | 9.16 | 10.60 |
| Communication Services | 7.75 | 6.23 |
| Consumer Defensive | 6.07 | 6.44 |
| Energy | 4.82 | 8.28 |
| Real Estate | 3.01 | 1.43 |
| Utilities | 2.85 | 3.08 |
| Basic Materials | 2.57 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.51 | 95.98 |
| Europe Developed | 0.72 | 2.40 |
| United Kingdom | 0.52 | 1.03 |
| Asia Developed | 0.25 | 0.29 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.10 |