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Fund size | EUR 157 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.16% |
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 |
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 |
SUPER MICRO COMPUTER ORD | 0.49% |
BATH & BODY WORKS INC ORD | 0.42% |
ILLUMINA INC | 0.42% |
ZILLOW GRP. INC - C | 0.41% |
BURLINGTON STORES ORD SHS | 0.39% |
DOCUSIGN INC | 0.39% |
JUNIPER NETWORKS INC | 0.38% |
UNITED RENTALS ORD | 0.38% |
ROBINHOOD MARKETS INC | 0.38% |
ALLY FINANCL I/D | 0.37% |
United States | 94.38% |
Ireland | 1.23% |
Other | 4.39% |
Technology | 18.26% |
Industrials | 14.80% |
Financials | 12.83% |
Health Care | 10.95% |
Other | 43.16% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.94% |
1 month | +2.34% |
3 months | +6.06% |
6 months | +12.90% |
1 year | +21.13% |
3 years | +25.06% |
5 years | +68.36% |
Since inception (MAX) | +113.53% |
2023 | +11.95% |
2022 | -13.16% |
2021 | +36.10% |
2020 | +7.85% |
Volatility 1 year | 15.16% |
Volatility 3 years | 19.62% |
Volatility 5 years | 23.63% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -11.45% |
Maximum drawdown 3 years | -19.73% |
Maximum drawdown 5 years | -40.90% |
Maximum drawdown since inception | -40.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSF | - - | - - | - |
gettex | EUR | QDVC | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSZN MM | IUSZN.MX | |
London Stock Exchange | USD | IUSZ | IUSZ LN INAVUSZU | IUSZ.L 309NINAV.DE | |
London Stock Exchange | GBP | - | IUSF LN INAVUSZG | IUSF.L 309LINAV.DE | |
SIX Swiss Exchange | USD | IUSZ | IUSZ SE INAVUSZU | IUSZ.S 309NINAV.DE | |
XETRA | EUR | QDVC | QDVC GY INAVUSZE | QDVC.DE 309JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,728 | 0.30% p.a. | Accumulating | Full replication |
Deka MSCI USA MC UCITS ETF | 40 | 0.30% p.a. | Distributing | Full replication |