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Fund size | EUR 325 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.91% |
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 |
Tax data | Bundesanzeiger | |
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|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 |
Broadcom Inc. | 5.64% |
NVIDIA Corp. | 5.57% |
Meta Platforms | 5.24% |
Eli Lilly & Co. | 4.93% |
Amazon.com, Inc. | 4.85% |
Microsoft Corp. | 4.81% |
Adobe | 4.24% |
AMD | 2.82% |
Netflix | 2.61% |
Alphabet, Inc. A | 2.47% |
United States | 94.02% |
Ireland | 2.15% |
Other | 3.83% |
Technology | 42.13% |
Telecommunication | 14.43% |
Industrials | 13.34% |
Consumer Discretionary | 10.55% |
Other | 19.55% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +22.38% |
1 month | +4.39% |
3 months | +22.13% |
6 months | +31.91% |
1 year | +39.03% |
3 years | +33.91% |
5 years | +85.03% |
Since inception (MAX) | +172.85% |
2023 | +5.21% |
2022 | -12.65% |
2021 | +21.84% |
2020 | +18.22% |
Volatility 1 year | 14.91% |
Volatility 3 years | 20.13% |
Volatility 5 years | 23.78% |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -25.52% |
Maximum drawdown 5 years | -33.64% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 4 | 0.20% p.a. | Distributing | Sampling |