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Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.42% |
Inception/ Listing Date | 29 June 2021 |
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 | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 8.00% |
NVIDIA | 6.76% |
Apple | 4.37% |
Broadcom | 4.17% |
Eli Lilly & Co | 3.41% |
Applied Materials | 2.58% |
GE Aerospace | 2.57% |
Uber Technologies | 2.52% |
Lam Research | 2.47% |
Eaton Corp | 2.39% |
United States | 91.94% |
Ireland | 4.62% |
United Kingdom | 1.19% |
Other | 2.25% |
YTD | +16.04% |
1 month | +0.77% |
3 months | +13.51% |
6 months | +22.88% |
1 year | +30.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.88% |
2023 | +13.38% |
2022 | -18.52% |
2021 | - |
2020 | - |
Volatility 1 year | 14.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUME | - - | - - | - |
Euronext Amsterdam | USD | IUME | IUME NA | IUME.AS | |
SIX Swiss Exchange | USD | IUME | IUME SE | IUME.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Momentum Factor UCITS ETF | 318 | 0.20% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 4 | 0.20% p.a. | Distributing | Sampling |