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Index | MSCI USA Diversified Multiple-Factor |
Investment focus | Aktien, USA, Multi-Faktor-Strategie |
Fund size | EUR 71 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,12% |
Inception/ Listing Date | 4. September 2015 |
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 | ESTV Reporting | |
Austria | Meldefonds | |
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 |
Microsoft Corp. | 4,52% |
Apple | 4,39% |
Meta Platforms | 4,22% |
Alphabet, Inc. C | 3,65% |
Eli Lilly & Co. | 3,20% |
UnitedHealth Group | 2,75% |
Walmart, Inc. | 2,56% |
Broadcom Inc. | 2,43% |
NVIDIA Corp. | 2,43% |
Cisco Systems, Inc. | 2,36% |
USA | 95,59% |
Schweiz | 1,21% |
Großbritannien | 1,19% |
Sonstige | 2,01% |
Technologie | 34,41% |
Industrie | 12,10% |
Gesundheitswesen | 10,30% |
Finanzdienstleistungen | 9,06% |
Sonstige | 34,13% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* |
YTD | +12.23% |
1 month | +2.27% |
3 months | +5.45% |
6 months | +15.95% |
1 year | +26.22% |
3 years | +34.03% |
5 years | +73.84% |
Since inception (MAX) | +144.47% |
2023 | +13.00% |
2022 | -10.86% |
2021 | +34.74% |
2020 | +1.43% |
Volatility 1 year | 12.12% |
Volatility 3 years | 17.50% |
Volatility 5 years | 21.77% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -16.12% |
Maximum drawdown 5 years | -35.67% |
Maximum drawdown since inception | -35.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FSUS | - - | - - | - |
gettex | EUR | IBCY | - - | - - | - |
Börse Stuttgart | EUR | IBCY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IFSUN MM | IFSUN.MX | |
Borsa Italiana | EUR | IFSU | IFSU IM INAVFSUE | IFSU.MI 0JG7INAV.DE | |
London Stock Exchange | USD | IFSU | IFSU LN INAVFSUU | IFSU.L 0JHBINAV.DE | |
London Stock Exchange | GBP | - | FSUS LN INAVFSUG | FSUS.L 0JG9INAV.DE | |
SIX Swiss Exchange | USD | IFSU | IFSU SE INAVFSUU | IFSU.S 0JHBINAV.DE | |
XETRA | EUR | IBCY | IBCY GY INAVFSUE | IBCY.DE 0JG7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 2 | 0.35% p.a. | Distributing | Sampling |