Index | MSCI USA Diversified Multiple-Factor |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.82% |
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 |
Microsoft | 4.52% |
Apple | 4.39% |
Meta Platforms | 4.22% |
Alphabet, Inc. C | 3.65% |
Eli Lilly & Co | 3.20% |
UnitedHealth Group | 2.75% |
Walmart | 2.56% |
Broadcom | 2.43% |
NVIDIA | 2.43% |
Cisco Systems | 2.36% |
United States | 95.59% |
Switzerland | 1.21% |
United Kingdom | 1.19% |
Other | 2.01% |
Technology | 34.41% |
Industrials | 12.10% |
Health Care | 10.30% |
Financials | 9.06% |
Other | 34.13% |
YTD | +9.37% |
1 month | -0.65% |
3 months | +4.30% |
6 months | +13.41% |
1 year | +22.58% |
3 years | +28.28% |
5 years | +70.03% |
Since inception (MAX) | +81.00% |
2023 | +10.75% |
2022 | -6.05% |
2021 | +26.11% |
2020 | +7.41% |
Current dividend yield | 1.03% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 1.25% |
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 | 12.82% |
Volatility 3 years | 18.06% |
Volatility 5 years | 21.86% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.51 |
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 |