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Index | MSCI USA Diversified Multiple-Factor |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.14% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 4.52% |
Apple | 4.39% |
Meta Platforms | 4.22% |
Alphabet, Inc. C | 3.65% |
Eli Lilly & Co | 3.20% |
UnitedHealth Group | 2.75% |
Walmart | 2.56% |
Broadcom | 2.43% |
NVIDIA | 2.43% |
Cisco Systems | 2.36% |
United States | 95.59% |
Switzerland | 1.21% |
United Kingdom | 1.19% |
Other | 2.01% |
Technology | 34.41% |
Industrials | 12.10% |
Health Care | 10.30% |
Financials | 9.06% |
Other | 34.13% |
YTD | +10.49% |
1 month | -0.84% |
3 months | +3.52% |
6 months | +14.83% |
1 year | +24.44% |
3 years | +29.62% |
5 years | +70.41% |
Since inception (MAX) | +84.91% |
2023 | +13.02% |
2022 | -10.91% |
2021 | +34.95% |
2020 | +1.49% |
Current dividend yield | 1.03% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 1.27% |
2023 | EUR 0.07 | 1.28% |
2022 | EUR 0.09 | 1.34% |
2021 | EUR 0.05 | 0.98% |
2020 | EUR 0.06 | 1.16% |
Volatility 1 year | 12.14% |
Volatility 3 years | 17.72% |
Volatility 5 years | 21.86% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -16.11% |
Maximum drawdown 5 years | -35.62% |
Maximum drawdown since inception | -35.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQQ3 | - - | - - | - |
London Stock Exchange | USD | UFSD | UFSD LN INAVUFSU | UFSD.L 0Q7YINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Multifactor UCITS ETF | 70 | 0.35% p.a. | Accumulating | Sampling |