Index | MSCI USA Value ESG Reduced Carbon Target Select |
Investment focus | Equity, United States, Value |
Fund size | GBP 378 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.62% |
Inception/ Listing Date | 29 June 2021 |
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 | Unknown |
Austria | Tax Reporting Fund |
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 | 4.43% |
Apple | 4.19% |
Applied Materials | 2.68% |
Citigroup | 2.60% |
Lam Research | 2.58% |
IBM | 2.49% |
Goldman Sachs Group | 2.40% |
Verizon Communications | 2.33% |
The Cigna Group | 2.29% |
Texas Instruments | 2.25% |
United States | 94.21% |
United Kingdom | 2.09% |
Ireland | 1.54% |
Netherlands | 1.36% |
Technology | 34.08% |
Health Care | 15.94% |
Financials | 15.10% |
Industrials | 9.78% |
Other | 25.10% |
YTD | +5.70% |
1 month | -1.77% |
3 months | +4.22% |
6 months | +14.69% |
1 year | +20.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.59% |
2023 | +11.08% |
2022 | -4.05% |
2021 | - |
2020 | - |
Volatility 1 year | 12.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
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) | 2,580 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,834 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 589 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 302 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 113 | 0.20% p.a. | Accumulating | Full replication |