R1VL
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Equity
ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC)
TER (bps):
18
AUM (USD m):
67
ISIN:
IE0002EKOXU6
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
07 Nov 2024
Climate Fund:
No
Benchmark
The Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index constituents are selected from the Russell 1000 Index and are weighted on the basis of exhibiting lower growth characteristics, and therefore higher value characteristics, relative to all constituents in the Russell 1000 Index, namely lower price-to-book ratios (i.e. the price of a company's share relative to the value of shareholder equity on the balance sheet of a company), lower forecasts for medium term growth and lower historical growth of sales per share. The Index is market capitalisation weighted and rebalances on an annual basis. Index constituents are subject to a 30% cap for the largest issuer and the weights of all other issuers are capped at 18% at each Index rebalancing.
PERFORMANCE
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