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Index | MSCI USA Momentum |
Investment focus | Acciones, Estados Unidos, Momentum |
Fund size | EUR 4 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,94% |
Inception/ Listing Date | 21 de febrero de 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Rebaja fiscal del 30% |
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 | 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 Corp. | 8,75% |
Broadcom Inc. | 5,70% |
Meta Platforms | 5,48% |
Eli Lilly & Co. | 5,44% |
Amazon.com, Inc. | 4,90% |
Microsoft Corp. | 4,39% |
Adobe | 2,68% |
Alphabet, Inc. A | 2,65% |
Netflix | 2,62% |
AMD | 2,45% |
Estados Unidos | 93,41% |
Irlanda | 2,44% |
Otros | 4,15% |
Tecnología | 40,92% |
Telecomunicaciones | 14,58% |
Industria | 13,43% |
Consumidor discrecional | 10,39% |
Otros | 20,68% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +23.21% |
1 month | -5.16% |
3 months | +4.58% |
6 months | +13.53% |
1 year | +32.80% |
3 years | +22.45% |
5 years | +66.90% |
Since inception (MAX) | +107.30% |
2023 | +5.06% |
2022 | -12.61% |
2021 | +21.99% |
2020 | +18.20% |
Rentabilidad actual de los dividendos | 0,51% |
Dividends (last 12 months) | EUR 0,04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,04 | 0,68% |
2023 | EUR 0,08 | 1,21% |
2022 | EUR 0,09 | 1,22% |
2021 | EUR 0,03 | 0,47% |
2020 | EUR 0,04 | 0,84% |
Volatility 1 year | 16.94% |
Volatility 3 years | 20.22% |
Volatility 5 years | 24.00% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -25.30% |
Maximum drawdown 5 years | -33.68% |
Maximum drawdown since inception | -33.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQQ2 | - - | - - | - |
London Stock Exchange | USD | IUMD | IUMD LN INAVIMUU | IUMD.L 0Q6FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Momentum Factor UCITS ETF | 376 | 0.20% p.a. | Accumulating | Sampling |