QDVI.DE
iShares Edge MSCI USA Value Fact
QDVI.DE
ETF Price
8,82
1,76 Bil. AUM
0,2% Expense Ratio
8,73 NAV
iShares Edge MSCI USA Value Fact Profile
About iShares Edge MSCI USA Value Fact
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.
- Company
- Holdings
- 157
- CUSIP
iShares Edge MSCI USA Value Fact Sectors
| Industry | Percentage |
|---|---|
| Technology | 29,60% |
| Healthcare | 13,90% |
| Financial Servic | 10,91% |
| Consumer Cyclica | 10,54% |
| Industrials | 9,04% |
| Communication Se | 7,76% |
| Consumer Defensi | 5,63% |
| Energy | 4,75% |
| Real Estate | 2,61% |
| Utilities | 2,45% |
| Basic Materials | 2,35% |
| Other | 0,48% |