iShares Edge MSCI USA Momentum Factor UCITS ETF

ISIN IE00BD1F4N50

 | 

Ticker IUMO

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
382 m
Bedrijven
125
 

Overzicht

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Beschrijving

The iShares Edge MSCI USA Momentum Factor UCITS ETF seeks to track the MSCI USA Momentum index. The MSCI USA Momentum index tracks stocks with a high price momentum from the United States. The index consists of titles that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares Edge MSCI USA Momentum Factor UCITS ETF is the cheapest and largest ETF that tracks the MSCI USA Momentum index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI USA Momentum Factor UCITS ETF has 382m 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 Momentum
Investeringsfocus
Aandelen, Verenigde Staten, Momentum
Fondsgrootte
EUR 382 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,07%
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 Momentum 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 Momentum Factor UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 125
43,68%
NVIDIA Corp.
6,01%
Eli Lilly & Co.
5,71%
Broadcom Inc.
5,47%
JPMorgan Chase & Co.
5,44%
Meta Platforms
5,43%
Amazon.com, Inc.
4,58%
Costco Wholesale
3,34%
GE Aerospace
3,26%
Alphabet, Inc. A
2,36%
Alphabet, Inc. C
2,08%

Landen

Verenigde Staten
95,02%
Ierland
3,05%
Anders
1,93%

Sectoren

Technologie
27,88%
Industrie
19,20%
Financieel
16,20%
Telecommunicatie
11,82%
Anders
24,90%
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Vanaf 29/08/2024

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 10/2024; *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 +30,59%
1 maand +7,67%
3 maanden +0,08%
6 maanden +8,47%
1 jaar +40,77%
3 jaar +28,18%
5 jaar +78,73%
Since inception +191,17%
2023 +5,21%
2022 -12,65%
2021 +21,84%
2020 +18,22%

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 19,07%
Volatiliteit 3 jaar 20,80%
Volatiliteit 5 jaar 24,33%
Rendement/Risico 1 jaar 2,13
Rendement/Risico 3 jaar 0,41
Rendement/Risico 5 jaar 0,51
Maximaal waardedaling 1 jaar -14,75%
Maximaal waardedaling 3 jaar -25,52%
Maximaal waardedaling 5 jaar -33,64%
Maximaal waardedaling sinds aanvang -33,64%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IUMF -
-
-
-
-
gettex EUR QDVA -
-
-
-
-
Stuttgart Stock Exchange EUR QDVA -
-
-
-
-
Bolsa Mexicana de Valores MXN - IUMON MM
IUMON.MX
London Stock Exchange USD IUMO IUMO LN
INAVUMOU
IUMO.L
421NINAV.DE
London Stock Exchange GBP - IUMF LN
INAVUMOG
IUMF.L
421LINAV.DE
SIX Swiss Exchange USD IUMO IUMO SE
INAVUMOU
IUMO.S
421NINAV.DE
Xetra EUR QDVA QDVA GY
INAVUMOE
QDVA.DE
421JINAV.DE

Meer informatie

Verdere ETF op de MSCI USA Momentum-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 5 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of IUMO?

The name of IUMO is iShares Edge MSCI USA Momentum Factor UCITS ETF.

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

The primary ticker of iShares Edge MSCI USA Momentum Factor UCITS ETF is IUMO.

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

The ISIN of iShares Edge MSCI USA Momentum Factor UCITS ETF is IE00BD1F4N50.

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

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

iShares Edge MSCI USA Momentum 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 Momentum Factor UCITS ETF?

The fund size of iShares Edge MSCI USA Momentum Factor UCITS ETF is 382m 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).