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The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) seeks to track the MSCI USA Diversified Multiple-Factor index. The MSCI USA Diversified Multiple-Factor index tracks stocks on the US market. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size.
MSCI USA Diversified Multiple-Factor (2)
Equity (1111) United States (226) Multi-Factor Strategy (11)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.01%
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Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
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|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. |
Below you find information about the composition of the iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist).
APPLE INC |
5.73%
|
MASTERCARD INC -A |
3.00%
|
MICROSOFT CORP |
2.88%
|
CISCO SYSTEMS INC |
2.54%
|
WALMART INC ORD |
2.48%
|
ANTHEM INC |
2.31%
|
EXXON MOBIL CORP |
2.30%
|
EOG RESOURCES INC |
2.05%
|
ORACLE CORP |
1.90%
|
HUMANA ORD |
1.81%
|
United States |
95.10%
|
Ireland |
1.75%
|
Switzerland |
1.35%
|
Other |
1.80%
|
Technology |
32.90%
|
Health Care |
10.62%
|
Consumer Discretionary |
8.79%
|
Financials |
8.12%
|
Other |
39.57%
|
Current dividend yield | 1.50% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.39% |
2022 | GBP 0.08 | 1.37% |
2021 | GBP 0.04 | 0.92% |
2020 | GBP 0.05 | 1.24% |
2019 | GBP 0.06 | 1.72% |