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Index | MSCI USA Mid-Cap Equal Weighted |
Investment focus | Aktien, USA, Mid Cap |
Fund size | EUR 191 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,68% |
Inception/ Listing Date | 13. Oktober 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
Alnylam Pharmaceuticals | 0,50% |
Rivian Automotive | 0,42% |
Burlington Stores | 0,40% |
Palantir Technologies, Inc. | 0,37% |
Hewlett Packard Enterp | 0,37% |
Texas Pacific Land | 0,37% |
Qorvo | 0,37% |
Best Buy | 0,37% |
United Therapeutics Corp. | 0,36% |
Carnival | 0,36% |
USA | 93,40% |
Irland | 1,20% |
Großbritannien | 1,17% |
Sonstige | 4,23% |
Technologie | 18,23% |
Industrie | 14,44% |
Finanzdienstleistungen | 12,15% |
Gesundheitswesen | 10,03% |
Sonstige | 45,15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
1,50€ 1,50% | 0,00€ | View offer* |
YTD | +5.72% |
1 month | -1.54% |
3 months | -1.33% |
6 months | +4.57% |
1 year | +12.40% |
3 years | +11.23% |
5 years | +65.12% |
Since inception (MAX) | +113.08% |
2023 | +11.95% |
2022 | -13.16% |
2021 | +36.10% |
2020 | +7.85% |
Volatility 1 year | 14.68% |
Volatility 3 years | 19.74% |
Volatility 5 years | 23.64% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.23% |
Maximum drawdown 3 years | -19.73% |
Maximum drawdown 5 years | -40.90% |
Maximum drawdown since inception | -40.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSF | - - | - - | - |
gettex | EUR | QDVC | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSZN MM | IUSZN.MX | |
London Stock Exchange | USD | IUSZ | IUSZ LN INAVUSZU | IUSZ.L 309NINAV.DE | |
London Stock Exchange | GBP | - | IUSF LN INAVUSZG | IUSF.L 309LINAV.DE | |
SIX Swiss Exchange | USD | IUSZ | IUSZ SE INAVUSZU | IUSZ.S 309NINAV.DE | |
XETRA | EUR | QDVC | QDVC GY INAVUSZE | QDVC.DE 309JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P 400 US Mid Cap UCITS ETF | 1,844 | 0.30% p.a. | Accumulating | Full replication |