iShares Edge MSCI USA Multifactor UCITS ETF ISIN IE00BZ0PKS76, WKN A14YN9

 
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Current quote and strategy of iShares Edge MSCI USA Multifactor UCITS ETF

Quote
EUR 8.98
XETRA
02.06.23
8.12 52 weeks low/high 9.78
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the MSCI USA Diversified Multiple-Factor index. The MSCI USA Diversified Multiple-Factor index tracks stocks on the US market. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size.

 

MSCI USA Diversified Multiple-Factor (2)

Equity (1581) United States (286) Multi-Factor Strategy (10)
 
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Risk and fees of iShares Edge MSCI USA Multifactor UCITS ETF

Risk
EUR 49 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) 21.36% Risk category
Inception/ Listing Date 4 September 2015
Fees
0.35% 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 Multifactor UCITS ETF

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Savings plan offers for the iShares Edge MSCI USA Multifactor UCITS ETF

Select your savings amount:

 
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 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 187
28.91%
APPLE INC
5.18%
META PLATFORMS INC A
3.53%
MICROSOFT CORP
3.50%
MASTERCARD INC -A
2.90%
WALMART INC ORD
2.70%
CISCO SYSTEMS INC
2.68%
ANTHEM INC
2.26%
EXXON MOBIL CORP
2.24%
ORACLE CORP
2.02%
EOG RESOURCES INC
1.90%
Countries
United States
95.54%
Ireland
1.57%
Switzerland
1.37%
Other
1.52%
Sectors
Technology
32.90%
Health Care
10.62%
Consumer Discretionary
8.79%
Financials
8.12%
Other
39.57%
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As of 30/03/2023
 
 

Description of iShares Edge MSCI USA Multifactor UCITS ETF

The iShares Edge MSCI USA Multifactor UCITS ETF invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% 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 Multifactor UCITS ETF is a small ETF with 49m 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 Multifactor UCITS ETF

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Listings of iShares Edge MSCI USA Multifactor UCITS ETF

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Rolling 1 year volatility of iShares Edge MSCI USA Multifactor UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.36% 19.01% 22.23%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 0.58 0.33
 

Frequently asked questions

What is the name of IBCY?

The name of IBCY is iShares Edge MSCI USA Multifactor UCITS ETF.

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

The primary ticker of iShares Edge MSCI USA Multifactor UCITS ETF is IBCY.

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

The ISIN of iShares Edge MSCI USA Multifactor UCITS ETF is IE00BZ0PKS76.

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

The total expense ratio (TER) of iShares Edge MSCI USA Multifactor UCITS ETF amounts to 0.35% 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 Multifactor UCITS ETF paying dividends?

iShares Edge MSCI USA Multifactor 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 Multifactor UCITS ETF?

The fund size of iShares Edge MSCI USA Multifactor UCITS ETF is 49m 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.