Index | MSCI USA Mid-Cap Equal Weighted |
Investment focus | Equity, United States, Mid Cap |
Fund size | GBP 145 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.96% |
Inception/ Listing Date | 13 October 2016 |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
Super Micro Computer | 0.75% |
Robinhood Markets | 0.53% |
Coinbase Global | 0.51% |
Confluent | 0.46% |
Toast | 0.42% |
Vistra | 0.42% |
Bath & Body Works | 0.42% |
Vertiv Holdings | 0.40% |
Celsius Holdings | 0.40% |
Dick's Sporting Goods | 0.40% |
United States | 93.86% |
United Kingdom | 1.21% |
Ireland | 1.21% |
Other | 3.72% |
Technology | 19.12% |
Industrials | 15.33% |
Financials | 13.18% |
Health Care | 10.22% |
Other | 42.15% |
YTD | +4.05% |
1 month | -2.61% |
3 months | +6.61% |
6 months | +18.44% |
1 year | +15.94% |
3 years | +18.27% |
5 years | +58.08% |
Since inception (MAX) | +101.47% |
2023 | +9.72% |
2022 | -8.40% |
2021 | +27.18% |
2020 | +14.02% |
Volatility 1 year | 14.96% |
Volatility 3 years | 19.99% |
Volatility 5 years | 23.64% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -17.60% |
Maximum drawdown 5 years | -34.55% |
Maximum drawdown since inception | -34.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSF | - - | - - | - |
gettex | EUR | QDVC | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSZN MM | IUSZN.MX | |
London Stock Exchange | USD | IUSZ | IUSZ LN INAVUSZU | IUSZ.L 309NINAV.DE | |
London Stock Exchange | GBP | - | IUSF LN INAVUSZG | IUSF.L 309LINAV.DE | |
SIX Swiss Exchange | USD | IUSZ | IUSZ SE INAVUSZU | IUSZ.S 309NINAV.DE | |
XETRA | EUR | QDVC | QDVC GY INAVUSZE | QDVC.DE 309JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,767 | 0.30% p.a. | Accumulating | Full replication |