Fund size | GBP 1 m |
Total expense ratio | 0.35% 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) | 12.97% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Apple | 4.83% |
Microsoft | 4.63% |
Meta Platforms | 4.45% |
Alphabet, Inc. C | 3.50% |
Eli Lilly & Co | 3.24% |
UnitedHealth Group | 2.86% |
Walmart | 2.60% |
Broadcom | 2.49% |
Cisco Systems | 2.39% |
Adobe | 2.33% |
United States | 95.80% |
Switzerland | 1.23% |
United Kingdom | 1.20% |
Other | 1.77% |
Technology | 35.42% |
Industrials | 11.80% |
Health Care | 10.48% |
Financials | 8.91% |
Other | 33.39% |
YTD | +7.75% |
1 month | +1.36% |
3 months | +8.93% |
6 months | +9.69% |
1 year | +16.79% |
3 years | +26.89% |
5 years | +65.77% |
Since inception (MAX) | +78.31% |
2023 | +10.75% |
2022 | -6.05% |
2021 | +26.11% |
2020 | +7.41% |
Current dividend yield | 1.05% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 1.21% |
2023 | GBP 0.06 | 1.23% |
2022 | GBP 0.08 | 1.37% |
2021 | GBP 0.04 | 0.92% |
2020 | GBP 0.05 | 1.24% |
Volatility 1 year | 12.97% |
Volatility 3 years | 18.01% |
Volatility 5 years | 21.86% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -5.11% |
Maximum drawdown 3 years | -14.42% |
Maximum drawdown 5 years | -28.64% |
Maximum drawdown since inception | -28.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQQ3 | - - | - - | - |
London Stock Exchange | USD | UFSD | UFSD LN INAVUFSU | UFSD.L 0Q7YINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Multifactor UCITS ETF | 70 | 0.35% p.a. | Accumulating | Sampling |