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| Index | MSCI USA Leaders Select |
| Investment focus | Acciones, Estados Unidos, Social/Medioambiental |
| Fund size | EUR 13 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,96% |
| Inception/ Listing Date | 21 de octubre de 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 mayo |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 10,27% |
| Microsoft | 7,03% |
| Alphabet, Inc. A | 4,69% |
| Tesla | 4,02% |
| Alphabet, Inc. C | 3,93% |
| Eli Lilly & Co. | 2,82% |
| Visa, Inc. | 1,87% |
| Mastercard, Inc. | 1,53% |
| AbbVie, Inc. | 1,36% |
| Procter & Gamble Co. | 1,34% |
| Estados Unidos | 91,79% |
| Irlanda | 2,42% |
| Otros | 5,79% |
| Tecnología | 33,43% |
| Consumidor discrecional | 10,68% |
| Telecomunicaciones | 10,54% |
| Salud | 10,16% |
| Otros | 35,19% |
| YTD | -1.59% |
| 1 month | -1.20% |
| 3 months | -3.70% |
| 6 months | -0.20% |
| 1 year | +27.65% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.93% |
| 2025 | +4.37% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | USLD | - - | - - | - |
| gettex | EUR | ULDE | - - | - - | - |
| XETRA | EUR | ULDE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 1 | 0.12% p.a. | Distributing | Full replication |