Index | MSCI USA Enhanced Value |
Investment focus | Equity, United States, Value |
Fund size | GBP 76 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) | 13.97% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Intel | 6.50% |
Cisco Systems | 4.86% |
AT&T | 4.79% |
IBM | 3.47% |
General Motors | 3.39% |
Applied Materials | 2.87% |
Ford Motor | 2.29% |
Pfizer | 2.28% |
Wells Fargo | 2.03% |
CVS Health | 1.94% |
United States | 95.42% |
Netherlands | 1.46% |
Other | 3.12% |
Technology | 29.90% |
Financials | 12.48% |
Consumer Discretionary | 11.95% |
Health Care | 11.55% |
Other | 34.12% |
YTD | +3.35% |
1 month | -2.37% |
3 months | +4.00% |
6 months | +15.33% |
1 year | +16.55% |
3 years | +16.82% |
5 years | +44.38% |
Since inception (MAX) | +55.13% |
2023 | +7.34% |
2022 | -4.09% |
2021 | +30.21% |
2020 | -4.00% |
Current dividend yield | 2.22% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.46% |
2023 | GBP 0.11 | 2.40% |
2022 | GBP 0.12 | 2.39% |
2021 | GBP 0.09 | 2.33% |
2020 | GBP 0.09 | 2.22% |
Volatility 1 year | 13.97% |
Volatility 3 years | 18.43% |
Volatility 5 years | 23.61% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -5.92% |
Maximum drawdown 3 years | -14.96% |
Maximum drawdown 5 years | -32.39% |
Maximum drawdown since inception | -32.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV2 | - - | - - | - |
London Stock Exchange | USD | IUVD | IUVD LN INAVUIVU | IUVD.L 0Q6AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1,871 | 0.20% p.a. | Accumulating | Full replication |