IE000OKVTDF7
IE000OKVTDF7
iShares MSCI USA Value Factor Advanced UCITS ETF
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About this ETF
The iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) seeks to track the MSCI USA Value Advanced Select index. The MSCI USA Value Advanced Select index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
TER
0.2%
Total Expense Ratio per year
Fund Size
€130.68M
Assets under management
Holdings
145
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.04
Weighted Fwd P/E
11.13
💰 Revenue Estimates
Current Year CY
+20.83% ⌀ 25 Analysts Coverage
Next Year NY
+11.04% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.31% ⌀ 26 Analysts Coverage
Next Year NY
+39.8% ⌀ 27 Analysts Coverage
Related ETFs
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
3,166.5 GBp
TER 0.25% 1Y +10.4%
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,963.5 GBp
TER 0.28% 1Y +8.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/29/2021 (5 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-23.7%
Sharpe Ratio (5Y)
0.67
Beta Factor
1.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).