27-mrt-2024 iShares MSCI USA Momentum Factor ESG UCITS ETF Inception Date 29/jun/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 98,00 Shares Outstanding 800.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta MSFT MICROSOFT CORP IT Aandelen 369594.11 7.97004 369594.11 877 421.43 Verenigde Staten NASDAQ USD NVDA NVIDIA CORP IT Aandelen 350170 7.55117 350170 388 902.5 Verenigde Staten NASDAQ USD AVGO BROADCOM INC IT Aandelen 192534.58 4.15188 192534.58 146 1318.73 Verenigde Staten NASDAQ USD AAPL APPLE INC IT Aandelen 189601.14 4.08862 189601.14 1094 173.31 Verenigde Staten NASDAQ USD LLY ELI LILLY Gezondheidszorg Aandelen 159526.9 3.44009 159526.9 205 778.18 Verenigde Staten New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrie Aandelen 133468.92 2.87817 133468.92 741 180.12 Verenigde Staten New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC IT Aandelen 121056 2.61049 121056 582 208 Verenigde Staten NASDAQ USD ETN EATON PLC Industrie Aandelen 117900 2.54243 117900 375 314.4 Verenigde Staten New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP IT Aandelen 114914.73 2.47806 114914.73 119 965.67 Verenigde Staten NASDAQ USD UBER UBER TECHNOLOGIES INC Industrie Aandelen 112244.07 2.42047 112244.07 1437 78.11 Verenigde Staten New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financiële waarden Aandelen 110496.4 2.38278 110496.4 536 206.15 Verenigde Staten New York Stock Exchange Inc. USD CI CIGNA Gezondheidszorg Aandelen 103188.56 2.22519 103188.56 284 363.34 Verenigde Staten New York Stock Exchange Inc. USD NOW SERVICENOW INC IT Aandelen 101706 2.19322 101706 134 759 Verenigde Staten New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP IT Aandelen 92398.47 1.99251 92398.47 2111 43.77 Verenigde Staten NASDAQ USD ADBE ADOBE INC IT Aandelen 84739.2 1.82734 84739.2 168 504.4 Verenigde Staten NASDAQ USD SNPS SYNOPSYS INC IT Aandelen 83135.75 1.79276 83135.75 145 573.35 Verenigde Staten NASDAQ USD CDNS CADENCE DESIGN SYSTEMS INC IT Aandelen 80948.4 1.7456 80948.4 260 311.34 Verenigde Staten NASDAQ USD EQIX EQUINIX REIT INC Vastgoed Aandelen 73377.9 1.58234 73377.9 90 815.31 Verenigde Staten NASDAQ USD PANW PALO ALTO NETWORKS INC IT Aandelen 69718.22 1.50343 69718.22 247 282.26 Verenigde Staten NASDAQ USD MCK MCKESSON CORP Gezondheidszorg Aandelen 69564.54 1.50011 69564.54 129 539.26 Verenigde Staten New York Stock Exchange Inc. USD ANET ARISTA NETWORKS INC IT Aandelen 66622.71 1.43667 66622.71 231 288.41 Verenigde Staten New York Stock Exchange Inc. USD AMZN AMAZON COM INC Luxe-consumentengoederen Aandelen 65637.95 1.41544 65637.95 365 179.83 Verenigde Staten NASDAQ USD TT TRANE TECHNOLOGIES PLC Industrie Aandelen 65636.49 1.41541 65636.49 219 299.71 Verenigde Staten New York Stock Exchange Inc. USD META META PLATFORMS INC CLASS A Communicatie Aandelen 57287.76 1.23537 57287.76 116 493.86 Verenigde Staten NASDAQ USD ECL ECOLAB INC Materialen Aandelen 56781.2 1.22445 56781.2 245 231.76 Verenigde Staten New York Stock Exchange Inc. USD CEG CONSTELLATION ENERGY CORP Nutsbedrijven Aandelen 56761.23 1.22402 56761.23 307 184.89 Verenigde Staten NASDAQ USD WDAY WORKDAY INC CLASS A IT Aandelen 53903.14 1.16238 53903.14 197 273.62 Verenigde Staten NASDAQ USD URI UNITED RENTALS INC Industrie Aandelen 47529.9 1.02495 47529.9 66 720.15 Verenigde Staten New York Stock Exchange Inc. USD CPRT COPART INC Industrie Aandelen 46879.56 1.01093 46879.56 819 57.24 Verenigde Staten NASDAQ USD CARR CARRIER GLOBAL CORP Industrie Aandelen 46201.68 0.99631 46201.68 801 57.68 Verenigde Staten New York Stock Exchange Inc. USD WELL WELLTOWER INC Vastgoed Aandelen 46028.8 0.99258 46028.8 496 92.8 Verenigde Staten New York Stock Exchange Inc. USD OKE ONEOK INC Energie Aandelen 44337.2 0.9561 44337.2 557 79.6 Verenigde Staten New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrie Aandelen 43867.31 0.94597 43867.31 43 1020.17 Verenigde Staten New York Stock Exchange Inc. USD PSX PHILLIPS Energie Aandelen 42760.24 0.9221 42760.24 269 158.96 Verenigde Staten New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrie Aandelen 42476.3 0.91597 42476.3 194 218.95 Verenigde Staten New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Vastgoed Aandelen 41540.86 0.8958 41540.86 289 143.74 Verenigde Staten New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrie Aandelen 40227.3 0.86747 40227.3 94 427.95 Verenigde Staten NASDAQ USD HES HESS CORP Energie Aandelen 39895.75 0.86032 39895.75 265 150.55 Verenigde Staten New York Stock Exchange Inc. USD COR CENCORA INC Gezondheidszorg Aandelen 39876.32 0.85991 39876.32 163 244.64 Verenigde Staten New York Stock Exchange Inc. USD FDX FEDEX CORP Industrie Aandelen 36560.76 0.78841 36560.76 127 287.88 Verenigde Staten New York Stock Exchange Inc. USD MLM MARTIN MARIETTA MATERIALS INC Materialen Aandelen 36099.74 0.77847 36099.74 59 611.86 Verenigde Staten New York Stock Exchange Inc. USD MPC MARATHON PETROLEUM CORP Energie Aandelen 35261.21 0.76038 35261.21 179 196.99 Verenigde Staten New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Financiële waarden Aandelen 32658.36 0.70425 32658.36 357 91.48 Verenigde Staten NASDAQ USD BKR BAKER HUGHES CLASS A Energie Aandelen 31998.03 0.69002 31998.03 967 33.09 Verenigde Staten NASDAQ USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Nutsbedrijven Aandelen 31858.7 0.68701 31858.7 478 66.65 Verenigde Staten New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV IT Aandelen 29452.8 0.63513 29452.8 120 245.44 Verenigde Staten NASDAQ USD FICO FAIR ISAAC CORP IT Aandelen 28945.73 0.62419 28945.73 23 1258.51 Verenigde Staten New York Stock Exchange Inc. USD DELL DELL TECHNOLOGIES INC CLASS C IT Aandelen 27473.28 0.59244 27473.28 246 111.68 Verenigde Staten New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC IT Aandelen 27297.68 0.58866 27297.68 152 179.59 Verenigde Staten NASDAQ USD INTU INTUIT INC IT Aandelen 27247.08 0.58756 27247.08 42 648.74 Verenigde Staten NASDAQ USD VRT VERTIV HOLDINGS CLASS A Industrie Aandelen 26247.24 0.566 26247.24 324 81.01 Verenigde Staten New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Gezondheidszorg Aandelen 25845.54 0.55734 25845.54 354 73.01 Verenigde Staten NASDAQ USD BLDR BUILDERS FIRSTSOURCE INC Industrie Aandelen 25161.6 0.54259 25161.6 120 209.68 Verenigde Staten New York Stock Exchange Inc. USD PHM PULTEGROUP INC Luxe-consumentengoederen Aandelen 24900.11 0.53695 24900.11 211 118.01 Verenigde Staten New York Stock Exchange Inc. USD DASH DOORDASH INC CLASS A Luxe-consumentengoederen Aandelen 23887.36 0.51511 23887.36 172 138.88 Verenigde Staten NASDAQ USD DECK DECKERS OUTDOOR CORP Luxe-consumentengoederen Aandelen 23447.5 0.50563 23447.5 25 937.9 Verenigde Staten New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie Aandelen 22830.08 0.49231 22830.08 112 203.84 Verenigde Staten New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Vastgoed Aandelen 22519.34 0.48561 22519.34 281 80.14 Verenigde Staten New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energie Aandelen 22321.05 0.48134 22321.05 201 111.05 Verenigde Staten New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE IT Aandelen 21822.45 0.47059 21822.45 1235 17.67 Verenigde Staten New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industrie Aandelen 21779.16 0.46965 21779.16 69 315.64 Verenigde Staten NASDAQ USD STE STERIS Gezondheidszorg Aandelen 21424.4 0.462 21424.4 95 225.52 Verenigde Staten New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Basis-consumentengoederen Aandelen 20842 0.44944 20842 200 104.21 Verenigde Staten New York Stock Exchange Inc. USD CBOE CBOE GLOBAL MARKETS INC Financiële waarden Aandelen 18017 0.38852 18017 100 180.17 Verenigde Staten Cboe BZX formerly known as BATS USD STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Aandelen 17686.46 0.3814 17686.46 187 94.58 Verenigde Staten NASDAQ USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie Aandelen 16973.6 0.36602 16973.6 140 121.24 Verenigde Staten New York Stock Exchange Inc. USD JBL JABIL INC IT Aandelen 16856.56 0.3635 16856.56 124 135.94 Verenigde Staten New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC IT Aandelen 16115.61 0.34752 16115.61 147 109.63 Verenigde Staten NASDAQ USD BBY BEST BUY CO INC Luxe-consumentengoederen Aandelen 15145.95 0.32661 15145.95 185 81.87 Verenigde Staten New York Stock Exchange Inc. USD LII LENNOX INTERNATIONAL INC Industrie Aandelen 15087.08 0.32534 15087.08 31 486.68 Verenigde Staten New York Stock Exchange Inc. USD MANH MANHATTAN ASSOCIATES INC IT Aandelen 14983.8 0.32312 14983.8 60 249.73 Verenigde Staten NASDAQ USD MDB MONGODB INC CLASS A IT Aandelen 14710.8 0.31723 14710.8 41 358.8 Verenigde Staten NASDAQ USD BG BUNGE GLOBAL SA Basis-consumentengoederen Aandelen 14646.06 0.31583 14646.06 143 102.42 Verenigde Staten New York Stock Exchange Inc. USD OC OWENS CORNING Industrie Aandelen 14212.85 0.30649 14212.85 85 167.21 Verenigde Staten New York Stock Exchange Inc. USD PNR PENTAIR Industrie Aandelen 13518.18 0.29151 13518.18 159 85.02 Verenigde Staten New York Stock Exchange Inc. USD OVV OVINTIV INC Energie Aandelen 12994.08 0.28021 12994.08 253 51.36 Verenigde Staten New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Gezondheidszorg Aandelen 12949.68 0.27925 12949.68 24 539.57 Verenigde Staten NASDAQ USD TAP MOLSON COORS BREWING CLASS B Basis-consumentengoederen Aandelen 12390.56 0.26719 12390.56 184 67.34 Verenigde Staten New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Gezondheidszorg Aandelen 10784.64 0.23256 10784.64 64 168.51 Verenigde Staten New York Stock Exchange Inc. USD AIZ ASSURANT INC Financiële waarden Aandelen 9557.91 0.20611 9557.91 51 187.41 Verenigde Staten New York Stock Exchange Inc. USD ZS ZSCALER INC IT Aandelen 7932.68 0.17106 7932.68 41 193.48 Verenigde Staten NASDAQ USD EXAS EXACT SCIENCES CORP Gezondheidszorg Aandelen 7691.2 0.16586 7691.2 115 66.88 Verenigde Staten NASDAQ USD DBX DROPBOX INC CLASS A IT Aandelen 5890.04 0.12701 5890.04 241 24.44 Verenigde Staten NASDAQ USD TW TRADEWEB MARKETS INC CLASS A Financiële waarden Aandelen 5742 0.12382 5742 55 104.4 Verenigde Staten NASDAQ USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 5478.66 0.11814 5478.66 5479 100 Verenigde Staten -- USD EQT EQT CORP Energie Aandelen 4256.26 0.09178 4256.26 118 36.07 Verenigde Staten New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Luxe-consumentengoederen Aandelen 3673.5 0.07922 3673.5 1 3673.5 Verenigde Staten NASDAQ USD UNH UNITEDHEALTH GROUP INC Gezondheidszorg Aandelen 2958.6 0.0638 2958.6 6 493.1 Verenigde Staten New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrie Aandelen 2857.25 0.06161 2857.25 11 259.75 Verenigde Staten New York Stock Exchange Inc. USD AFG AMERICAN FINANCIAL GROUP INC Financiële waarden Aandelen 2325.6 0.05015 2325.6 17 136.8 Verenigde Staten New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Vastgoed Aandelen 2201.25 0.04747 2201.25 15 146.75 Verenigde Staten New York Stock Exchange Inc. USD LUV SOUTHWEST AIRLINES Industrie Aandelen 2195.25 0.04734 2195.25 75 29.27 Verenigde Staten New York Stock Exchange Inc. USD FMC FMC CORP Materialen Aandelen 2194.5 0.04732 2194.5 35 62.7 Verenigde Staten New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communicatie Aandelen 2112.18 0.04555 2112.18 14 150.87 Verenigde Staten NASDAQ USD MAA MID AMERICA APARTMENT COMMUNITIES Vastgoed Aandelen 1962 0.04231 1962 15 130.8 Verenigde Staten New York Stock Exchange Inc. USD HSY HERSHEY FOODS Basis-consumentengoederen Aandelen 1937.1 0.04177 1937.1 10 193.71 Verenigde Staten New York Stock Exchange Inc. USD GLPI GAMING AND LEISURE PROPERTIES REIT Vastgoed Aandelen 1922.34 0.04145 1922.34 42 45.77 Verenigde Staten NASDAQ USD O REALTY INCOME REIT CORP Vastgoed Aandelen 1881.95 0.04058 1881.95 35 53.77 Verenigde Staten New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Vastgoed Aandelen 1847.01 0.03983 1847.01 33 55.97 Verenigde Staten New York Stock Exchange Inc. USD GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 1076.54 0.02321 1076.54 852 126.29 Verenigd Koninkrijk -- GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 108.62 0.00234 108.62 100 108.21 Europese Unie -- EUR iShares MSCI USA Momentum Factor ESG UCITS ETF Het fonds is erop gericht beleggers een rendement te bieden dat een combinatie is van vermogensgroei en inkomsten en dat overeenkomt met het rendement van de MSCI USA Momentum ESG Reduced Carbon Target Select Index. Netto-activa USD 4.636.634 Fondsomvang USD 4.636.634 Introductiedatum 29/jun/2021 Introductie fonds 29/jun/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI USA Momentum ESG Reduced Carbon Target Select Index (USD) SFDR-classificatie Artikel 8 Uitgegeven aandelen 800.000 Total Expense Ratio 0,20% ISIN IE0002PA3YE5 Gebruik van winst Herbeleggend Rendement uit securities lending 0,00 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Halfjaarlijks Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code IUME NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 5.795792 800000 4636633.84 115.559708 115.888227 26/mrt/2024 USD 5.782294 800000 4625835.74 115.290577 115.618071 25/mrt/2024 USD 5.802639 800000 4642111.67 115.696227 116.024424 22/mrt/2024 USD 5.827409 800000 4661927.6 116.190105 116.518773 21/mrt/2024 USD 5.821788 800000 4657430.54 116.078031 116.405293 20/mrt/2024 USD 5.765552 800000 4612441.73 114.956766 115.279296 19/mrt/2024 USD 5.707641 800000 4566113.46 113.802105 114.124832 18/mrt/2024 USD 5.662276 800000 4529821.55 112.897592 113.21627 15/mrt/2024 USD 5.62713 800000 4501704.74 112.196832 112.510623 14/mrt/2024 USD 5.687618 800000 4550094.44 113.402875 113.72176 13/mrt/2024 USD 5.700877 800000 4560702.36 113.66724 113.991213 12/mrt/2024 USD 5.733982 800000 4587186.23 114.327306 114.65654 11/mrt/2024 USD 5.635165 800000 4508132.1 112.357038 112.675266 08/mrt/2024 USD 5.678595 800000 4542876.61 113.222969 113.546567 07/mrt/2024 USD 5.780646 800000 4624517.18 115.257719 115.598312 06/mrt/2024 USD 5.690545 800000 4552436.79 113.461235 113.793409 05/mrt/2024 USD 5.643262 800000 4514610.31 112.518481 112.844695 04/mrt/2024 USD 5.744431 800000 4595545.54 114.535644 114.872781 01/mrt/2024 USD 5.714009 800000 4571207.52 113.929073 114.259055 29/feb/2024 USD 5.612933 800000 4490347.15 111.913764 112.231965 28/feb/2024 USD 5.563608 800000 4450887.09 110.930295 111.244032 27/feb/2024 USD 5.567703 800000 4454163.04 111.011943 111.324512 26/feb/2024 USD 5.568436 800000 4454749.48 111.026558 111.341127 23/feb/2024 USD 5.544696 800000 4435757.09 110.553217 110.858837 22/feb/2024 USD 5.536109 1200000 6643331.39 110.382005 110.682801 21/feb/2024 USD 5.362181 1200000 6434618.01 106.914132 107.196901 20/feb/2024 USD 5.403353 1200000 6484024.11 107.735042 108.026275 19/feb/2024 USD 5.4608 1200000 6552960.48 108.880452 109.178269 16/feb/2024 USD 5.460886 1200000 6553063.25 108.882167 109.178269 15/feb/2024 USD 5.498983 1200000 6598780.68 109.641766 109.941857 14/feb/2024 USD 5.482997 1200000 6579597.59 109.323028 109.622878 13/feb/2024 USD 5.395726 1200000 6474871.57 107.582971 107.87632 12/feb/2024 USD 5.461691 1200000 6554029.85 108.898217 109.195415 09/feb/2024 USD 5.494576 1200000 6593492.05 109.553897 109.8545 08/feb/2024 USD 5.426463 1200000 6511756.79 108.195822 108.488699 07/feb/2024 USD 5.401443 1200000 6481731.85 107.69696 107.986156 06/feb/2024 USD 5.32777 1200000 6393324.09 106.228026 106.508854 05/feb/2024 USD 5.345481 1200000 6414577.31 106.581158 106.866464 02/feb/2024 USD 5.329323 1200000 6395188.73 106.258991 106.538219 01/feb/2024 USD 5.240376 1200000 6288452.36 104.485517 104.757488 31/jan/2024 USD 5.149914 1200000 6179896.91 102.681835 102.945678 30/jan/2024 USD 5.229897 1200000 6275877.27 104.27658 104.545394 29/jan/2024 USD 5.233285 1200000 6279942.78 104.344132 104.612602 26/jan/2024 USD 5.180836 1200000 6217003.92 103.298375 103.563202 25/jan/2024 USD 5.220252 1200000 6264302.84 104.084273 104.35327 24/jan/2024 USD 5.185097 1200000 6222117.07 103.383333 103.648304 23/jan/2024 USD 5.164521 1200000 6197425.82 102.973078 103.234237 22/jan/2024 USD 5.16603 1200000 6199236.92 103.003165 103.264748 19/jan/2024 USD 5.140607 1200000 6168729.21 102.496267 102.7549 18/jan/2024 USD 5.054273 1200000 6065128.06 100.774892 101.024863 17/jan/2024 USD 4.987475 1200000 5984970.55 99.443036 99.688525 16/jan/2024 USD 5.020642 1200000 6024770.65 100.104338 100.351726 15/jan/2024 USD 5.014162 1200000 6016995.37 99.975137 100.219566 12/jan/2024 USD 5.014244 1200000 6017093.32 99.976772 100.219566 11/jan/2024 USD 5.002401 1200000 6002881.75 99.740639 99.981539 10/jan/2024 USD 4.978654 1200000 5974385.74 99.267158 99.503662 09/jan/2024 USD 4.939056 1200000 5926867.26 98.477632 98.710554 08/jan/2024 USD 4.928947 1200000 5914737.12 98.276073 98.506637 05/jan/2024 USD 4.829978 1200000 5795974.77 96.302774 96.523733 04/jan/2024 USD 4.82166 1200000 5785993 96.136925 96.356426 03/jan/2024 USD 4.84055 1200000 5808660.77 96.513564 96.734265 02/jan/2024 USD 4.882788 1200000 5859346.28 97.355729 97.578258 29/dec/2023 USD 4.961959 1200000 5954350.98 98.934284 99.163508 28/dec/2023 USD 4.976476 1200000 5971771.96 99.223732 99.453419 27/dec/2023 USD 4.980527 1200000 5976633.57 99.304503 99.533995 22/dec/2023 USD 4.943251 1200000 5931901.42 -- 98.785155 21/dec/2023 USD 4.943125 1200000 5931750.87 98.558762 98.782756 20/dec/2023 USD 4.884371 1200000 5861245.82 97.387292 97.606444 19/dec/2023 USD 4.966868 1200000 5960241.86 99.032163 99.258977 18/dec/2023 USD 4.941472 1200000 5929767.45 98.525803 98.753835 15/dec/2023 USD 4.916557 1200000 5899868.55 98.029034 98.254584 14/dec/2023 USD 4.901393 1200000 5881672.73 97.726686 97.950003 13/dec/2023 USD 4.912313 1200000 5894775.7 97.944415 98.175486 12/dec/2023 USD 4.879113 1200000 5854936.13 97.282455 97.513439 11/dec/2023 USD 4.839701 1200000 5807642.39 96.496637 96.723718 08/dec/2023 USD 4.77551 1200000 5730612.19 95.216761 95.435084 07/dec/2023 USD 4.733659 1200000 5680391.19 94.382313 94.595795 06/dec/2023 USD 4.695346 1200000 5634415.62 93.618407 93.82979 05/dec/2023 USD 4.737162 1200000 5684594.76 94.452157 94.668192 04/dec/2023 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100.397864 30/jun/2021 USD 5.020907 400000 2008363.16 100.109622 100.109955 29/jun/2021 USD 5.015409 400000 2006163.68 100 100 iShares MSCI USA Momentum Factor ESG UCITS ETF Introductiedatum 29-jun-2021 Einde maand Rendement per maand 30/jun/2021 -- 31/jul/2021 2.971535 31/aug/2021 4.593156 30/sep/2021 -5.100733 31/okt/2021 8.746665 30/nov/2021 -2.415848 31/dec/2021 1.067486 31/jan/2022 -10.67459 28/feb/2022 -3.002461 31/mrt/2022 4.249487 30/apr/2022 -11.784663 31/mei/2022 -0.811822 30/jun/2022 -7.346287 31/jul/2022 7.960242 31/aug/2022 -2.986692 30/sep/2022 -8.35162 31/okt/2022 8.710425 30/nov/2022 5.826928 31/dec/2022 -5.273234 31/jan/2023 3.115003 28/feb/2023 -2.464617 31/mrt/2023 2.256511 30/apr/2023 0.899988 31/mei/2023 -1.02691 30/jun/2023 6.696773 31/jul/2023 1.795449 31/aug/2023 -0.589182 30/sep/2023 -6.225992 31/okt/2023 -1.940753 30/nov/2023 10.815131 31/dec/2023 4.154436 31/jan/2024 3.787919 29/feb/2024 8.99081