Fund size | GBP 1,565 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.67% |
Inception/ Listing Date | 13 October 2016 |
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 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. | 6.64% |
Cisco Systems, Inc. | 5.14% |
AT&T, Inc. | 5.10% |
International Business Machines Corp. | 3.52% |
General Motors Co. | 3.27% |
Applied Materials, Inc. | 2.39% |
Pfizer Inc. | 2.38% |
Ford Motor Co. | 2.20% |
CVS Health | 1.98% |
Verizon Communications, Inc. | 1.93% |
United States | 95.35% |
Netherlands | 1.26% |
Other | 3.39% |
Technology | 29.60% |
Financials | 12.44% |
Consumer Discretionary | 11.63% |
Health Care | 11.61% |
Other | 34.72% |
YTD | +8.58% |
1 month | +6.95% |
3 months | +8.58% |
6 months | +16.64% |
1 year | +21.52% |
3 years | +23.62% |
5 years | +59.88% |
Since inception (MAX) | +92.40% |
2023 | +7.59% |
2022 | -4.27% |
2021 | +30.00% |
2020 | -3.91% |
Volatility 1 year | 13.67% |
Volatility 3 years | 18.12% |
Volatility 5 years | 23.37% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -14.95% |
Maximum drawdown 5 years | -32.25% |
Maximum drawdown since inception | -32.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUVF | - - | - - | - |
gettex | EUR | QDVI | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUVLN MM | IUVLN.MX | |
London Stock Exchange | USD | IUVL | IUVL LN INAVUVLU | IUVL.L 421IINAV.DE | |
London Stock Exchange | GBP | - | IUVF LN INAVUVLG | IUVF.L 421GINAV.DE | |
SIX Swiss Exchange | USD | IUVL | IUVL SE INAVUVLU | IUVL.S 421IINAV.DE | |
XETRA | EUR | QDVI | QDVI GY INAVUVLE | QDVI.DE 421EINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 94 | 0.20% p.a. | Distributing | Full replication |