Index | MSCI USA Sector Neutral Quality |
Investment focus | Azioni, Stati Uniti, Fondamentali/Qualità |
Fund size | CHF 874 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,64% |
Inception/ Listing Date | 21 febbraio 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 maggio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
NVIDIA Corp. | 8,35% |
Visa, Inc. | 4,39% |
Meta Platforms | 4,24% |
Microsoft Corp. | 4,18% |
Eli Lilly & Co. | 3,97% |
Broadcom Inc. | 3,92% |
Apple | 3,81% |
Mastercard, Inc. | 3,79% |
Costco Wholesale | 2,26% |
NIKE | 2,15% |
Stati Uniti | 95,19% |
Irlanda | 1,23% |
Altri | 3,58% |
Informatica | 43,05% |
Salute | 11,66% |
Beni voluttuari | 10,06% |
Telecomunicazioni | 9,81% |
Altri | 25,42% |
YTD | +27.70% |
1 month | +2.89% |
3 months | +8.94% |
6 months | +24.31% |
1 year | +34.35% |
3 years | +30.99% |
5 years | +80.97% |
Since inception (MAX) | +117.33% |
2023 | +18.42% |
2022 | -19.59% |
2021 | +31.17% |
2020 | +6.27% |
Rend. attuale da dividendo | 0,86% |
Dividends (last 12 months) | CHF 16,13 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 anno | CHF 16,13 | 1,14% |
2023 | CHF 16,54 | 1,31% |
2022 | CHF 17,35 | 1,09% |
2021 | CHF 15,28 | 1,24% |
2020 | CHF 15,37 | 1,31% |
Volatility 1 year | 12.89% |
Volatility 3 years | 19.32% |
Volatility 5 years | 22.14% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -26.49% |
Maximum drawdown since inception | -26.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS38 | - - | - - | - |
London Stock Exchange | USD | IUQD | IUQD LN INAVUIQU | IUQD.L 0Q55INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2,039 | 0.20% p.a. | Accumulating | Full replication |