Index | MSCI USA Sector Neutral Quality |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 1,664 m |
Total expense ratio | 0.20% 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) | 13.76% |
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, Dublin 2 |
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 |
NVIDIA Corp. | 5.82% |
Apple | 5.64% |
Microsoft Corp. | 4.55% |
Eli Lilly & Co. | 4.38% |
Visa, Inc. | 4.05% |
Mastercard, Inc. | 3.95% |
Meta Platforms | 3.88% |
UnitedHealth Group | 2.85% |
Costco Wholesale | 2.53% |
Johnson & Johnson | 2.32% |
United States | 94.86% |
Ireland | 1.63% |
Other | 3.51% |
Technology | 40.72% |
Health Care | 12.38% |
Consumer Discretionary | 9.58% |
Telecommunication | 8.89% |
Other | 28.43% |
YTD | +18.31% |
1 month | +5.50% |
3 months | +0.71% |
6 months | +6.30% |
1 year | +25.81% |
3 years | +42.62% |
5 years | +95.00% |
Since inception (MAX) | +176.53% |
2023 | +23.35% |
2022 | -11.02% |
2021 | +28.28% |
2020 | +12.79% |
Volatility 1 year | 13.76% |
Volatility 3 years | 19.40% |
Volatility 5 years | 22.00% |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | -18.32% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUQF | - - | - - | - |
gettex | EUR | QDVB | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUQAN MM | IUQAN.MX | |
London Stock Exchange | USD | IUQA | IUQA LN INAVUQAU | IUQA.L 3099INAV.DE | |
London Stock Exchange | GBP | - | IUQF LN INAVUQAG | IUQF.L 3097INAV.DE | |
SIX Swiss Exchange | USD | IUQA | IUQA SE INAVUQAU | IUQA.S 3099INAV.DE | |
XETRA | EUR | QDVB | QDVB GY INAVUQAE | QDVB.DE 3095INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 907 | 0.20% p.a. | Distributing | Full replication |