Index | Russell 1000 Value UCITS 30/18 Capped |
Investment focus | Equity, United States, Value |
Fund size | GBP 11 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 28 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 July |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Berkshire Hathaway | 3.57% |
JPMorgan Chase | 2.56% |
ExxonMobil | 2.02% |
Johnson & Johnson | 1.85% |
P&G | 1.45% |
Merck & Co | 1.26% |
Chevron | 1.25% |
Walmart | 1.20% |
BofA Corp | 1.14% |
Wells Fargo | 0.97% |
United States | 93.71% |
Ireland | 2.13% |
Other | 4.16% |
Financials | 21.35% |
Health Care | 14.26% |
Industrials | 13.77% |
Technology | 10.60% |
Other | 40.02% |
YTD | +6.63% |
1 month | -0.62% |
3 months | +6.43% |
6 months | +15.61% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.27% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | R1VL | R1VL NA | ||
London Stock Exchange | USD | R1VL | R1VL LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,570 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,892 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 594 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 303 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 116 | 0.20% p.a. | Accumulating | Full replication |