iShares Edge MSCI USA Momentum Factor UCITS ETF ISIN IE00BD1F4N50, WKN A2AP36

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

Quote
EUR 9.90
XETRA
07.12.22
8.58 52 weeks low/high 11.13
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA Momentum index tracks stocks with a high price momentum from the United States. The index consists of titles that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future.

 

MSCI USA Momentum (2)

Equity (1463) United States (261) Momentum (2)
 

Risk and fees of iShares Edge MSCI USA Momentum Factor UCITS ETF

Risk
EUR 470 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) 26.02% Risk category
Inception/ Listing Date 13 October 2016
Fees
0.20% p.a.
Total expense ratio
0.00% 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 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 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 Momentum Factor UCITS ETF

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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 124
42.96%
APPLE INC
5.42%
EXXON MOBIL CORP
5.08%
UNITEDHEALTH GRP. INC
4.99%
JOHNSON & JOHNSON
4.42%
CHEVRON CORP.
4.39%
ELI LILLY & CO
4.03%
BERKSHIRE HATHAWAY INC -B
3.90%
PROCTER & GAMBLE CO
3.86%
ABBVIE ORD SHS
3.77%
COSTCO WHOLESALE CORP
3.10%
Countries
United States
98.67%
Other
1.33%
Sectors
Health Care
29.56%
Energy
19.51%
Consumer Staples
17.15%
Technology
10.12%
Other
23.66%
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As of 30/09/2022
 
 

Description of iShares Edge MSCI USA Momentum Factor UCITS ETF

The iShares Edge MSCI USA Momentum Factor UCITS ETF invests in stocks with focus Momentum, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Momentum allows a broad investment with low fees in appr. 123 stocks.

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 Momentum Factor UCITS ETF has 470m 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 Momentum Factor UCITS ETF

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Listings of iShares Edge MSCI USA Momentum Factor UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
26.02% 28.02% 24.51%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 0.33 0.47

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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.