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Fund size | EUR 69 m |
Total expense ratio | 0.35% 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) | 12.62% |
Inception/ Listing Date | 4 September 2015 |
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 |
Apple | 4.83% |
Microsoft | 4.63% |
Meta Platforms | 4.45% |
Alphabet, Inc. C | 3.50% |
Eli Lilly & Co | 3.24% |
UnitedHealth Group | 2.86% |
Walmart | 2.60% |
Broadcom | 2.49% |
Cisco Systems | 2.39% |
Adobe | 2.33% |
United States | 95.80% |
Switzerland | 1.23% |
United Kingdom | 1.20% |
Other | 1.77% |
Technology | 35.42% |
Industrials | 11.80% |
Health Care | 10.48% |
Financials | 8.91% |
Other | 33.39% |
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 | +9.43% |
1 month | +0.48% |
3 months | +8.53% |
6 months | +12.94% |
1 year | +20.27% |
3 years | +28.62% |
5 years | +66.04% |
Since inception (MAX) | +138.37% |
2023 | +13.00% |
2022 | -10.86% |
2021 | +34.74% |
2020 | +1.43% |
Volatility 1 year | 12.62% |
Volatility 3 years | 17.59% |
Volatility 5 years | 21.81% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -16.12% |
Maximum drawdown 5 years | -35.67% |
Maximum drawdown since inception | -35.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FSUS | - - | - - | - |
gettex | EUR | IBCY | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IFSUN MM | IFSUN.MX | |
Borsa Italiana | EUR | IFSU | IFSU IM INAVFSUE | IFSU.MI 0JG7INAV.DE | |
London Stock Exchange | USD | IFSU | IFSU LN INAVFSUU | IFSU.L 0JHBINAV.DE | |
London Stock Exchange | GBP | - | FSUS LN INAVFSUG | FSUS.L 0JG9INAV.DE | |
SIX Swiss Exchange | USD | IFSU | IFSU SE INAVFSUU | IFSU.S 0JHBINAV.DE | |
XETRA | EUR | IBCY | IBCY GY INAVFSUE | IBCY.DE 0JG7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 1 | 0.35% p.a. | Distributing | Sampling |