Fund size | GBP 274 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.73% |
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 |
NVIDIA | 6.51% |
Meta Platforms | 5.98% |
Broadcom | 5.65% |
Eli Lilly & Co | 5.23% |
Amazon com | 5.02% |
Microsoft | 4.55% |
Adobe | 3.49% |
AMD | 2.94% |
Netflix | 2.54% |
Alphabet, Inc. A | 2.22% |
United States | 94.02% |
Ireland | 2.24% |
Other | 3.74% |
Technology | 41.90% |
Telecommunication | 14.33% |
Industrials | 13.69% |
Consumer Discretionary | 10.41% |
Other | 19.67% |
YTD | +19.25% |
1 month | +2.45% |
3 months | +16.33% |
6 months | +26.30% |
1 year | +29.42% |
3 years | +20.21% |
5 years | +80.52% |
Since inception (MAX) | +155.37% |
2023 | +3.17% |
2022 | -7.80% |
2021 | +13.81% |
2020 | +24.96% |
Volatility 1 year | 15.73% |
Volatility 3 years | 20.47% |
Volatility 5 years | 23.91% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -24.82% |
Maximum drawdown 5 years | -26.24% |
Maximum drawdown since inception | -26.24% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 4 | 0.20% p.a. | Distributing | Sampling |