Index | MSCI USA Sector Neutral Quality |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 1,781 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.29% |
Inception/ Listing Date | 13 October 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NVIDIA Corp. | 6.85% |
Visa, Inc. | 4.56% |
Microsoft Corp. | 4.12% |
Meta Platforms | 4.10% |
Mastercard, Inc. | 4.06% |
Eli Lilly & Co. | 3.99% |
Broadcom Inc. | 3.92% |
Apple | 3.55% |
ConocoPhillips | 2.46% |
NIKE | 2.22% |
United States | 94.81% |
Ireland | 1.36% |
Canada | 1.03% |
Other | 2.80% |
Technology | 41.68% |
Health Care | 12.02% |
Consumer Discretionary | 10.40% |
Telecommunication | 9.51% |
Other | 26.39% |
YTD | +13.45% |
1 month | +3.06% |
3 months | +2.13% |
6 months | +17.62% |
1 year | +28.13% |
3 years | +48.22% |
5 years | +108.35% |
Since inception (MAX) | +176.11% |
2023 | +25.86% |
2022 | -15.64% |
2021 | +37.22% |
2020 | +6.64% |
Volatility 1 year | 12.29% |
Volatility 3 years | 18.74% |
Volatility 5 years | 22.06% |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.38% |
Maximum drawdown 3 years | -19.54% |
Maximum drawdown 5 years | -33.86% |
Maximum drawdown since inception | -33.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUQF | - - | - - | - |
gettex | EUR | QDVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUQAN MM | IUQAN.MX | |
London Stock Exchange | USD | IUQA | IUQA LN INAVUQAU | IUQA.L 3099INAV.DE | |
London Stock Exchange | GBP | - | IUQF LN INAVUQAG | IUQF.L 3097INAV.DE | |
SIX Swiss Exchange | USD | IUQA | IUQA SE INAVUQAU | IUQA.S 3099INAV.DE | |
XETRA | EUR | QDVB | QDVB GY INAVUQAE | QDVB.DE 3095INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 875 | 0.20% p.a. | Distributing | Full replication |