iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)

ISIN IE0002PA3YE5

 | 

Ticker IUME

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
5 m
Bedrijven
100
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) seeks to track the MSCI USA Momentum ESG Reduced Carbon Target Select index. The MSCI USA Momentum ESG Reduced Carbon Target Select index tracks US stocks which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) is the only ETF that tracks the MSCI USA Momentum ESG Reduced Carbon Target Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) is a very small ETF with 5m Euro assets under management. The ETF was launched on 29 juni 2021 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI USA Momentum ESG Reduced Carbon Target Select
Investeringsfocus
Aandelen, Verenigde Staten, Momentum
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,13%
Oprichtingsdatum/Noteringsdatum 29 juni 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 100
34,83%
NVIDIA Corp.
8,92%
Apple
4,62%
Microsoft Corp.
3,93%
Eli Lilly & Co.
2,81%
Walmart, Inc.
2,79%
The Goldman Sachs Group, Inc.
2,48%
Texas Instruments
2,38%
The Coca-Cola Co.
2,34%
Automatic Data Processing
2,31%
Amgen, Inc.
2,25%

Landen

Verenigde Staten
93,99%
Ierland
2,73%
Anders
3,28%

Sectoren

Technologie
32,70%
Financieel
13,32%
Industrie
12,92%
Gezondheidszorg
11,41%
Anders
29,65%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +40,09%
1 maand +1,13%
3 maanden +16,05%
6 maanden +14,16%
1 jaar +39,78%
3 jaar +28,89%
5 jaar -
Since inception +48,35%
2023 +13,38%
2022 -18,52%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 18,13%
Volatiliteit 3 jaar 20,54%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,19
Rendement/Risico 3 jaar 0,43
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -12,35%
Maximaal waardedaling 3 jaar -24,49%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,70%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Momentum Factor UCITS ETF 485 0,20% p.a. Accumulerend Sampling
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 17 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of IUME?

The name of IUME is iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc).

What is the ticker of iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) is IUME.

What is the ISIN of iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)?

The ISIN of iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) is IE0002PA3YE5.

What are the costs of iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI USA Momentum Factor ESG 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 ESG UCITS ETF USD (Acc) paying dividends?

iShares MSCI USA Momentum Factor ESG 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 ESG UCITS ETF USD (Acc)?

The fund size of iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) is 5m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).