iShares Edge MSCI USA Momentum Factor UCITS ETF ISIN IE00BD1F4N50, Ticker IUMF

 
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Current quote and strategy of iShares Edge MSCI USA Momentum Factor UCITS ETF

Investment strategy

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.

 

MSCI USA Momentum (2)

Equity (1127) United States (233) Momentum (2)
 

Risk and fees of iShares Edge MSCI USA Momentum Factor UCITS ETF

Risk
GBP 184 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.63% Risk category
Inception/ Listing Date 13 October 2016
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI USA Momentum Factor UCITS ETF

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Exposure

Below you find information about the composition of the iShares Edge MSCI USA Momentum Factor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 126
37.55%
EXXON MOBIL CORP
5.26%
ELI LILLY & CO
5.08%
CHEVRON CORP.
4.78%
UNITEDHEALTH GRP. INC
4.78%
MERCK & CO INC ORD
3.90%
ABBVIE ORD SHS
3.50%
PEPSICO INC
2.93%
MCDONALD'S CORP
2.55%
CONOCOPHILLIPS
2.48%
AMGEN INC
2.29%
Countries
United States
98.18%
Other
1.82%
Sectors
Health Care
29.56%
Energy
19.51%
Consumer Staples
17.15%
Technology
10.12%
Other
23.66%
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As of 30/03/2023
 
 

Description of iShares Edge MSCI USA Momentum Factor UCITS ETF

The iShares Edge MSCI USA Momentum Factor UCITS ETF invests in stocks with focus Momentum, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Momentum allows a broad investment with low fees in appr. 123 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI USA Momentum Factor UCITS ETF has 184m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI USA Momentum Factor UCITS ETF

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Listings of iShares Edge MSCI USA Momentum Factor UCITS ETF

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Rolling 1 year volatility of iShares Edge MSCI USA Momentum Factor UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.63% 22.72% 24.32%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.20 0.27
 

Frequently asked questions

What is the name of IUMF?

The name of IUMF 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 IUMF.

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 184m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.