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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
29 June 2021
Holdings
100
Overview
Description
Le iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) reproduit l'index MSCI USA Momentum Advanced Select. L'indice MSCI USA Momentum Advanced Select suit les actions américaines sélectionnées selon la stratégie du facteur momentum et les critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice parent est l'indice MSCI USA.
Chart
Basics
Data
| Index | MSCI USA Momentum Advanced Select |
| Investment focus | Actions, États-Unis, Dynamique |
| Fund size | EUR 5 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,03% |
| Inception/ Listing Date | 29 juin 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
35,52%
| NVIDIA Corp. | 9,15% |
| Microsoft | 4,70% |
| Apple | 3,82% |
| GE Vernova | 3,12% |
| Visa, Inc. | 2,89% |
| Mastercard, Inc. | 2,70% |
| Netflix | 2,42% |
| Intuit | 2,27% |
| IBM | 2,24% |
| Gilead Sciences, Inc. | 2,21% |
Countries
| États-Unis | 91,54% |
| Irlande | 3,81% |
| Autre | 4,65% |
Sectors
| Technologie | 40,85% |
| Santé | 10,34% |
| Industrie | 9,08% |
| Services financiers | 8,82% |
| Autre | 30,91% |
As of 31/07/2025
Performance
Returns overview
| YTD | -2.95% |
| 1 month | +2.96% |
| 3 months | +0.85% |
| 6 months | -8.07% |
| 1 year | +9.63% |
| 3 years | +35.47% |
| 5 years | - |
| Since inception (MAX) | +39.62% |
| 2025 | +35.86% |
| 2024 | +13.38% |
| 2023 | -18.52% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.03% |
| Volatility 3 years | 20.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.61% |
| Maximum drawdown 3 years | -26.61% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUME | - - | - - | - |
| Euronext Amsterdam | USD | IUME | IUME NA | IUME.AS | |
| SIX Swiss Exchange | USD | IUME | IUME SE | IUME.S |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 11 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of IUME?
The name of IUME is iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) is IUME.
What is the ISIN of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) is IE0002PA3YE5.
What are the costs of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) amounts to 0,20% 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 MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) 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 MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
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