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Index | Russell 1000 Value UCITS 30/18 Capped |
Investment focus | Equity, United States, Value |
Fund size | EUR 13 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) | - |
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 | 3.51% |
JPMorgan Chase | 2.64% |
ExxonMobil | 2.12% |
Johnson & Johnson | 1.74% |
P&G | 1.42% |
Merck & Co | 1.26% |
Chevron | 1.25% |
BofA Corp | 1.19% |
Walmart | 1.18% |
Walt Disney | 1.02% |
United States | 93.84% |
Ireland | 2.16% |
Other | 4.00% |
Financials | 21.50% |
Industrials | 13.93% |
Health Care | 13.89% |
Technology | 10.52% |
Other | 40.16% |
YTD | +9.14% |
1 month | -0.30% |
3 months | +5.53% |
6 months | +16.53% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.48% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
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 |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1,838 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 773 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 590 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 434 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 301 | 0.25% p.a. | Distributing | Full replication |