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The iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) seeks to track the MSCI USA Momentum index. 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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.64%
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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 Momentum Factor UCITS ETF USD (Dist).
EXXON MOBIL CORP |
5.26%
|
ELI LILLY & CO |
5.08%
|
CHEVRON CORP. |
4.78%
|
UNITEDHEALTH GRP. INC |
4.78%
|
MERCK & CO INC ORD |
3.90%
|
ABBVIE ORD SHS |
3.50%
|
PEPSICO INC |
2.93%
|
MCDONALD'S CORP |
2.55%
|
CONOCOPHILLIPS |
2.48%
|
AMGEN INC |
2.29%
|
United States |
98.18%
|
Other |
1.82%
|
Health Care |
29.56%
|
Energy |
19.51%
|
Consumer Staples |
17.15%
|
Technology |
10.12%
|
Other |
23.66%
|
Current dividend yield | 1.52% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.41% |
2022 | EUR 0.09 | 1.22% |
2021 | EUR 0.03 | 0.47% |
2020 | EUR 0.04 | 0.84% |
2019 | EUR 0.06 | 1.45% |