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Fund size | EUR 849 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.19% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
NVIDIA | 6.15% |
Visa | 4.71% |
Meta Platforms | 4.58% |
Microsoft | 4.29% |
Mastercard | 4.19% |
Broadcom | 3.84% |
Eli Lilly & Co | 3.78% |
Apple | 3.70% |
NIKE | 2.46% |
ConocoPhillips | 2.17% |
United States | 94.53% |
Ireland | 1.67% |
Canada | 1.30% |
Other | 2.50% |
Technology | 42.02% |
Health Care | 12.17% |
Consumer Discretionary | 10.78% |
Telecommunication | 9.44% |
Other | 25.59% |
YTD | +11.40% |
1 month | -0.39% |
3 months | +8.56% |
6 months | +17.08% |
1 year | +30.97% |
3 years | +43.85% |
5 years | +94.97% |
Since inception (MAX) | +135.60% |
2023 | +25.93% |
2022 | -15.64% |
2021 | +37.15% |
2020 | +6.78% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | EUR 17.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 17.17 | 1.25% |
2023 | EUR 17.17 | 1.34% |
2022 | EUR 17.36 | 1.13% |
2021 | EUR 14.26 | 1.26% |
2020 | EUR 14.33 | 1.33% |
Volatility 1 year | 13.19% |
Volatility 3 years | 19.11% |
Volatility 5 years | 22.21% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -19.48% |
Maximum drawdown 5 years | -33.81% |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS38 | - - | - - | - |
London Stock Exchange | USD | IUQD | IUQD LN INAVUIQU | IUQD.L 0Q55INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,727 | 0.20% p.a. | Accumulating | Full replication |