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TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 131 m
Startdatum
29 June 2021
Bedrijven
141
Overzicht
Beschrijving
The iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) seeks to track the MSCI USA Value Advanced Select index. The MSCI USA Value Advanced Select index tracks US stocks which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
Grafiek
Basis
Data
| Index | MSCI USA Value Advanced Select |
| Investeringsfocus | Equity, United States, Value |
| Fondsgrootte | EUR 131 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.00% |
| Startdatum/Noteringsdatum | 29 June 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 141
31.28%
| NVIDIA Corp. | 5.60% |
| Apple | 4.84% |
| Micron Technology | 4.11% |
| Microsoft Corp | 3.14% |
| Salesforce, Inc. | 2.95% |
| Citigroup, Inc. | 2.32% |
| Pfizer Inc. | 2.28% |
| Verizon Communications | 2.19% |
| Cisco Systems, Inc. | 1.97% |
| Capital One Financial | 1.88% |
Landen
| United States | 95.45% |
| Ireland | 2.36% |
| Other | 2.19% |
Sectoren
| Technology | 38.38% |
| Finance | 18.44% |
| Healthcare | 12.14% |
| Industrials | 6.89% |
| Other | 24.15% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +32,50% |
| 1 maand | +1,08% |
| 3 maanden | +6,43% |
| 6 maanden | +29,05% |
| 1 jaar | +39,27% |
| 3 jaar | +89,66% |
| 5 jaar | +96,74% |
| Since inception | +100,00% |
| 2025 | +11,36% |
| 2024 | +17,94% |
| 2023 | +13,58% |
| 2022 | -9,15% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,00% |
| Volatiliteit 3 jaar | 16,08% |
| Volatiliteit 5 jaar | 17,59% |
| Rendement/Risico 1 jaar | 2,81 |
| Rendement/Risico 3 jaar | 1,48 |
| Rendement/Risico 5 jaar | 0,82 |
| Maximaal waardedaling 1 jaar | -7,10% |
| Maximaal waardedaling 3 jaar | -22,06% |
| Maximaal waardedaling 5 jaar | -22,06% |
| Maximaal waardedaling sinds aanvang | -22,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUVE | - - | - - | - |
| Euronext Amsterdam | USD | IUVE | IUVE NA | IUVE.AS | |
| SIX Swiss Exchange | USD | IUVE | IUVE SE | IUVE.S |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 374 | 0.20% p.a. | Distributing | Full replication |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1 | 0.16% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of IUVE?
The name of IUVE is iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) is IUVE.
What is the ISIN of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) is IE000OKVTDF7.
What are the costs of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) is 131m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.