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| Index | MSCI USA Momentum |
| Investment focus | Equity, United States, Momentum |
| Fund size | EUR 661 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.99% |
| Inception/ Listing Date | 13 October 2016 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Micron Technology | 6.44% |
| AMD | 5.77% |
| Broadcom Inc. | 5.03% |
| Intel Corp. | 4.79% |
| Lam Research | 3.78% |
| Caterpillar Inc /US | 3.69% |
| GE Vernova | 3.24% |
| Johnson & Johnson | 3.01% |
| Cisco Systems, Inc. | 2.89% |
| Exxon Mobil Corp. | 2.88% |
| United States | 85.38% |
| Ireland | 3.00% |
| Other | 11.62% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3528 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +36.05% |
| 1 month | +9.11% |
| 3 months | +36.99% |
| 6 months | +31.67% |
| 1 year | +43.58% |
| 3 years | +117.16% |
| 5 years | +101.41% |
| Since inception (MAX) | +341.50% |
| 2025 | +3.74% |
| 2024 | +40.30% |
| 2023 | +5.21% |
| 2022 | -12.65% |
| Volatility 1 year | 22.99% |
| Volatility 3 years | 21.63% |
| Volatility 5 years | 21.70% |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -10.40% |
| Maximum drawdown 3 years | -24.73% |
| Maximum drawdown 5 years | -25.52% |
| Maximum drawdown since inception | -33.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IUMF | - - | - - | - |
| gettex | EUR | QDVA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUMON MM | IUMON.MX | |
| London Stock Exchange | USD | IUMO | IUMO LN INAVUMOU | IUMO.L 421NINAV.DE | |
| London Stock Exchange | GBP | - | IUMF LN INAVUMOG | IUMF.L 421LINAV.DE | |
| SIX Swiss Exchange | USD | IUMO | IUMO SE INAVUMOU | IUMO.S 421NINAV.DE | |
| XETRA | EUR | QDVA | QDVA GY INAVUMOE | QDVA.DE 421JINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 19 | 0.20% p.a. | Distributing | Full replication |