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Index | MSCI USA Leaders Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 21 October 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 9.46% |
Microsoft Corp. | 8.91% |
Tesla | 4.88% |
Alphabet, Inc. A | 3.94% |
Alphabet, Inc. C | 3.41% |
Eli Lilly & Co. | 2.55% |
Visa, Inc. | 2.13% |
Salesforce, Inc. | 2.01% |
Mastercard, Inc. | 1.78% |
Procter & Gamble Co. | 1.60% |
United States | 93.85% |
Ireland | 1.48% |
Other | 4.67% |
Technology | 34.53% |
Consumer Discretionary | 13.05% |
Health Care | 10.49% |
Financials | 8.66% |
Other | 33.27% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -8.52% |
1 month | -10.93% |
3 months | -9.28% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -4.65% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | USLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Leaders UCITS ETF USD (Acc) | 6 | 0.12% p.a. | Accumulating | Full replication |