iShares Edge MSCI USA Quality Factor UCITS ETF ISIN IE00BD1F4L37, WKN A2AP34

 
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Current quote and strategy of iShares Edge MSCI USA Quality Factor UCITS ETF

Quote
EUR 9.91
XETRA
02.06.23
8.40 52 weeks low/high 10.12
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Edge MSCI USA Quality Factor UCITS ETF seeks to track the MSCI USA Sector Neutral Quality index. The MSCI USA Sector Neutral Quality index tracks the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.

 

MSCI USA Sector Neutral Quality (2)

Equity (1581) United States (286) Fundamental/Quality (7)
 
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Risk and fees of iShares Edge MSCI USA Quality Factor UCITS ETF

Risk
EUR 1,524 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.80% Risk category
Inception/ Listing Date 13 October 2016
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI USA Quality Factor UCITS ETF

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Savings plan offers for the iShares Edge MSCI USA Quality Factor UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares Edge MSCI USA Quality Factor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 124
35.34%
THE HOME DEPOT INC
5.36%
MICROSOFT CORP
4.44%
NVIDIA CORP
4.43%
META PLATFORMS INC A
4.38%
APPLE INC
4.05%
VISA INC
2.94%
MASTERCARD INC -A
2.66%
COSTCO WHOLESALE CORP
2.39%
JOHNSON & JOHNSON
2.38%
ELI LILLY & CO
2.31%
Countries
United States
96.78%
Ireland
1.45%
Other
1.77%
Sectors
Technology
27.92%
Health Care
14.34%
Consumer Discretionary
10.89%
Financials
10.60%
Other
36.25%
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As of 30/03/2023
 
 

Description of iShares Edge MSCI USA Quality Factor UCITS ETF

The iShares Edge MSCI USA Quality Factor UCITS ETF invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI USA Quality Factor UCITS ETF is a very large ETF with 1,524m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI USA Quality Factor UCITS ETF

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Listings of iShares Edge MSCI USA Quality Factor UCITS ETF

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Rolling 1 year volatility of iShares Edge MSCI USA Quality Factor UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.80% 20.20% 22.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.64 0.54
 

Frequently asked questions

What is the name of QDVB?

The name of QDVB is iShares Edge MSCI USA Quality Factor UCITS ETF.

What is the ticker of iShares Edge MSCI USA Quality Factor UCITS ETF?

The primary ticker of iShares Edge MSCI USA Quality Factor UCITS ETF is QDVB.

What is the ISIN of iShares Edge MSCI USA Quality Factor UCITS ETF?

The ISIN of iShares Edge MSCI USA Quality Factor UCITS ETF is IE00BD1F4L37.

What are the costs of iShares Edge MSCI USA Quality Factor UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI USA Quality Factor UCITS ETF 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 Edge MSCI USA Quality Factor UCITS ETF paying dividends?

iShares Edge MSCI USA Quality Factor UCITS ETF 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 Edge MSCI USA Quality Factor UCITS ETF?

The fund size of iShares Edge MSCI USA Quality Factor UCITS ETF is 1,524m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.