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Index | Russell 1000 Value UCITS 30/18 Capped |
Investment focus | Equity, United States, Value |
Fund size | EUR 19 m |
Total expense ratio | 0.18% 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 EUR) | 10.95% |
Inception/ Listing Date | 28 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 July |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Berkshire Hathaway, Inc. | 3.51% |
JPMorgan Chase & Co. | 2.70% |
Exxon Mobil Corp. | 2.42% |
Johnson & Johnson | 1.65% |
Procter & Gamble Co. | 1.46% |
Walmart, Inc. | 1.31% |
Chevron Corp. | 1.28% |
Bank of America Corp. | 1.25% |
Merck & Co., Inc. | 1.22% |
Wells Fargo & Co. | 1.00% |
United States | 93.32% |
Ireland | 2.20% |
Other | 4.48% |
Financials | 21.69% |
Industrials | 13.88% |
Health Care | 13.39% |
Technology | 10.28% |
Other | 40.76% |
YTD | +11.16% |
1 month | +2.08% |
3 months | +3.37% |
6 months | +10.97% |
1 year | +18.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.58% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | R1VL | R1VL NA | ||
London Stock Exchange | USD | R1VL | R1VL LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,538 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,754 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 759 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 434 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 375 | 0.20% p.a. | Accumulating | Full replication |