Index | MSCI USA Enhanced Value |
Investment focus | Equity, United States, Value |
Fund size | GBP 71 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) | 13.44% |
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 Corp. | 6.30% |
Cisco Systems, Inc. | 4.73% |
AT&T, Inc. | 4.70% |
General Motors Co. | 3.54% |
International Business Machines Corp. | 3.38% |
Applied Materials, Inc. | 2.78% |
Ford Motor Co. | 2.31% |
Pfizer Inc. | 2.25% |
Wells Fargo & Co. | 2.00% |
CVS Health | 1.96% |
United States | 95.43% |
Netherlands | 1.37% |
Other | 3.20% |
Technology | 29.10% |
Financials | 12.73% |
Consumer Discretionary | 12.24% |
Health Care | 11.43% |
Other | 34.50% |
YTD | +4.18% |
1 month | +1.84% |
3 months | +2.68% |
6 months | +11.13% |
1 year | +17.50% |
3 years | +16.99% |
5 years | +49.04% |
Since inception (MAX) | +56.39% |
2023 | +7.34% |
2022 | -4.09% |
2021 | +30.21% |
2020 | -4.00% |
Current dividend yield | 2.20% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.52% |
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 | 13.44% |
Volatility 3 years | 18.28% |
Volatility 5 years | 23.56% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -6.94% |
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 | 1,874 | 0.20% p.a. | Accumulating | Full replication |