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Index | MSCI USA Value ESG Reduced Carbon Target Select |
Investment focus | Aktien, USA, Value |
Fund size | EUR 449 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,01% |
Inception/ Listing Date | 29. Juni 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Meldefonds | |
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 |
Microsoft Corp. | 4,43% |
Apple | 4,19% |
Applied Materials, Inc. | 2,68% |
Citigroup, Inc. | 2,60% |
Lam Research | 2,58% |
International Business Machines Corp. | 2,49% |
The Goldman Sachs Group, Inc. | 2,40% |
Verizon Communications, Inc. | 2,33% |
The Cigna Group | 2,29% |
Texas Instruments | 2,25% |
USA | 94,21% |
Großbritannien | 2,09% |
Irland | 1,54% |
Niederlande | 1,36% |
Technologie | 34,08% |
Gesundheitswesen | 15,94% |
Finanzdienstleistungen | 15,10% |
Industrie | 9,78% |
Sonstige | 25,10% |
YTD | +9.07% |
1 month | +1.93% |
3 months | +3.93% |
6 months | +16.78% |
1 year | +24.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.36% |
2023 | +13.58% |
2022 | -9.15% |
2021 | - |
2020 | - |
Volatility 1 year | 12.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUVE | - - | - - | - |
Euronext Amsterdam | USD | IUVE | IUVE NA | IUVE.AS | |
SIX Swiss Exchange | USD | IUVE | IUVE SE | IUVE.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,587 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 601 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 304 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 116 | 0.20% p.a. | Accumulating | Full replication |