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The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 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)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
23.06%
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Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
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%
|
United States |
96.78%
|
Ireland |
1.45%
|
Other |
1.77%
|
Technology |
27.92%
|
Health Care |
14.34%
|
Consumer Discretionary |
10.89%
|
Financials |
10.60%
|
Other |
36.25%
|
Current dividend yield | 1.20% |
Dividends (last 12 months) | EUR 17.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 17.36 | 1.27% |
2022 | EUR 17.36 | 1.13% |
2021 | EUR 14.26 | 1.26% |
2020 | EUR 14.33 | 1.33% |
2019 | EUR 14.19 | 1.77% |