iShares Edge MSCI USA Value Factor UCITS ETF

ISIN IE00BD1F4M44

 | 

Ticker IUVL

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.857 m
Bedrijven
149
 

Overzicht

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Beschrijving

The iShares Edge MSCI USA Value Factor UCITS ETF seeks to track the MSCI USA Enhanced Value index. The MSCI USA Enhanced Value index tracks the US value stocks. These are U.S. equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares Edge MSCI USA Value Factor UCITS ETF is the cheapest and largest ETF that tracks the MSCI USA Enhanced Value 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 Edge MSCI USA Value Factor UCITS ETF is a very large ETF with 1.857m Euro assets under management. The ETF was launched on 13 oktober 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Enhanced Value
Investeringsfocus
Aandelen, Verenigde Staten, Waarde
Fondsgrootte
EUR 1.857 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,45%
Oprichtingsdatum/Noteringsdatum 13 oktober 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI USA Value Factor UCITS ETF
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 Edge MSCI USA Value Factor UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 149
34,87%
Cisco Systems, Inc.
6,03%
AT&T
5,94%
International Business Machines Corp.
4,22%
Intel Corp.
3,56%
Verizon Communications
3,18%
Applied Materials, Inc.
2,87%
General Motors Co.
2,86%
Pfizer Inc.
2,45%
Bank of America Corp.
1,93%
RTX Corp.
1,83%

Landen

Verenigde Staten
94,94%
Nederland
1,26%
Anders
3,80%

Sectoren

Technologie
28,96%
Financieel
12,13%
Gezondheidszorg
11,79%
Telecommunicatie
10,48%
Anders
36,64%
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Vanaf 30/09/2024

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 11/2024; *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 +16,59%
1 maand +6,13%
3 maanden +14,12%
6 maanden +11,62%
1 jaar +27,46%
3 jaar +22,32%
5 jaar +48,32%
Since inception +115,08%
2023 +9,76%
2022 -9,22%
2021 +38,94%
2020 -9,08%

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).
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Risico-overzicht

Volatiliteit 1 jaar 14,45%
Volatiliteit 3 jaar 17,95%
Volatiliteit 5 jaar 23,36%
Rendement/Risico 1 jaar 1,89
Rendement/Risico 3 jaar 0,39
Rendement/Risico 5 jaar 0,35
Maximaal waardedaling 1 jaar -9,48%
Maximaal waardedaling 3 jaar -18,46%
Maximaal waardedaling 5 jaar -38,67%
Maximaal waardedaling sinds aanvang -38,67%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IUVF -
-
-
-
-
gettex EUR QDVI -
-
-
-
-
Stuttgart Stock Exchange EUR QDVI -
-
-
-
-
Bolsa Mexicana de Valores MXN - IUVLN MM
IUVLN.MX
London Stock Exchange USD IUVL IUVL LN
INAVUVLU
IUVL.L
421IINAV.DE
London Stock Exchange GBP - IUVF LN
INAVUVLG
IUVF.L
421GINAV.DE
SIX Swiss Exchange USD IUVL IUVL SE
INAVUVLU
IUVL.S
421IINAV.DE
Xetra EUR QDVI QDVI GY
INAVUVLE
QDVI.DE
421EINAV.DE

Meer informatie

Verdere ETF op de MSCI USA Enhanced Value-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 102 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of IUVL?

The name of IUVL is iShares Edge MSCI USA Value Factor UCITS ETF.

What is the ticker of iShares Edge MSCI USA Value Factor UCITS ETF?

The primary ticker of iShares Edge MSCI USA Value Factor UCITS ETF is IUVL.

What is the ISIN of iShares Edge MSCI USA Value Factor UCITS ETF?

The ISIN of iShares Edge MSCI USA Value Factor UCITS ETF is IE00BD1F4M44.

What are the costs of iShares Edge MSCI USA Value Factor UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI USA Value Factor UCITS ETF 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 Edge MSCI USA Value Factor UCITS ETF paying dividends?

iShares Edge MSCI USA Value Factor UCITS ETF 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 Edge MSCI USA Value Factor UCITS ETF?

The fund size of iShares Edge MSCI USA Value Factor UCITS ETF is 1.857m Euro. See the following article for more information about the size of ETFs.

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