Fund size | GBP 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.98% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
NVIDIA | 6.51% |
Meta Platforms | 5.98% |
Broadcom | 5.65% |
Eli Lilly & Co | 5.23% |
Amazon com | 5.02% |
Microsoft | 4.55% |
Adobe | 3.49% |
AMD | 2.94% |
Netflix | 2.54% |
Alphabet, Inc. A | 2.22% |
United States | 94.02% |
Ireland | 2.24% |
Other | 3.74% |
Technology | 41.90% |
Telecommunication | 14.33% |
Industrials | 13.69% |
Consumer Discretionary | 10.41% |
Other | 19.67% |
YTD | +15.76% |
1 month | -2.36% |
3 months | +9.98% |
6 months | +24.28% |
1 year | +25.30% |
3 years | +19.38% |
5 years | +75.16% |
Since inception (MAX) | +92.53% |
2023 | +3.03% |
2022 | -7.89% |
2021 | +14.07% |
2020 | +24.93% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.22% |
2023 | GBP 0.07 | 1.16% |
2022 | GBP 0.08 | 1.25% |
2021 | GBP 0.02 | 0.45% |
2020 | GBP 0.04 | 0.89% |
Volatility 1 year | 15.98% |
Volatility 3 years | 20.47% |
Volatility 5 years | 23.78% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -5.30% |
Maximum drawdown 3 years | -24.85% |
Maximum drawdown 5 years | -26.33% |
Maximum drawdown since inception | -26.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQQ2 | - - | - - | - |
London Stock Exchange | USD | IUMD | IUMD LN INAVIMUU | IUMD.L 0Q6FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Momentum Factor UCITS ETF | 318 | 0.20% p.a. | Accumulating | Sampling |