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Index | MSCI USA Value Advanced Select |
Investment focus | Equity, United States, Value |
Fund size | EUR 67 m |
Total expense ratio | 0.20% 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) | 19.95% |
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 |
Apple | 4.83% |
NVIDIA Corp. | 4.46% |
Microsoft Corp. | 3.48% |
AT&T, Inc. | 2.82% |
IBM | 2.81% |
Gilead Sciences, Inc. | 2.70% |
Cisco Systems, Inc. | 2.68% |
Citigroup, Inc. | 2.62% |
Verizon Communications | 2.49% |
Applied Materials, Inc. | 1.99% |
United States | 90.69% |
Ireland | 2.85% |
Netherlands | 1.07% |
Other | 5.39% |
Technology | 35.46% |
Financials | 12.46% |
Health Care | 12.44% |
Industrials | 10.26% |
Other | 29.38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -13.46% |
1 month | -9.34% |
3 months | -16.24% |
6 months | -11.76% |
1 year | -4.62% |
3 years | +7.84% |
5 years | - |
Since inception (MAX) | +17.30% |
2024 | +17.94% |
2023 | +13.58% |
2022 | -9.15% |
2021 | - |
Volatility 1 year | 19.95% |
Volatility 3 years | 19.08% |
Volatility 5 years | - |
Return per risk 1 year | -0.23 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.06% |
Maximum drawdown 3 years | -22.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.06% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,147 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,666 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 868 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 510 | 0.20% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 142 | 0.20% p.a. | Accumulating | Full replication |