Trade this ETF at your broker
Fund size | EUR 65 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) | 12.59% |
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 | 5.17% |
Microsoft Corp. | 4.67% |
Meta Platforms | 4.25% |
Alphabet, Inc. C | 3.72% |
UnitedHealth Group | 2.95% |
Eli Lilly & Co. | 2.89% |
Adobe | 2.59% |
Walmart, Inc. | 2.55% |
Cisco Systems, Inc. | 2.47% |
Oracle Corp. | 2.19% |
United States | 95.18% |
Switzerland | 1.28% |
United Kingdom | 1.18% |
Ireland | 1.10% |
Other | 1.26% |
Technology | 33.20% |
Industrials | 12.05% |
Health Care | 11.73% |
Financials | 9.33% |
Other | 33.69% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +11.71% |
1 month | +4.26% |
3 months | +11.59% |
6 months | +15.91% |
1 year | +26.38% |
3 years | +34.75% |
5 years | +75.28% |
Since inception (MAX) | +143.34% |
2023 | +13.00% |
2022 | -10.86% |
2021 | +34.74% |
2020 | +1.43% |
Volatility 1 year | 12.59% |
Volatility 3 years | 17.56% |
Volatility 5 years | 21.78% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.54 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 1 | 0.35% p.a. | Distributing | Sampling |