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Index | MSCI USA Momentum |
Investment focus | Equity, United States, Momentum |
Fund size | GBP 468 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.03% |
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, Dublin 2 |
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 |
JPMorgan Chase & Co. | 5.23% |
Apple | 5.06% |
Broadcom | 4.95% |
Walmart, Inc. | 4.68% |
NVIDIA Corp. | 3.81% |
Costco Wholesale | 3.56% |
AbbVie, Inc. | 3.38% |
Philip Morris International, Inc. | 2.88% |
Oracle Corp. | 2.50% |
Palantir Technologies, Inc. | 2.04% |
United States | 94.89% |
Other | 5.11% |
Technology | 27.88% |
Financials | 19.32% |
Consumer Staples | 12.25% |
Industrials | 10.23% |
Other | 30.32% |
YTD | +0.43% |
1 month | +3.06% |
3 months | +4.06% |
6 months | +0.08% |
1 year | +10.59% |
3 years | +49.18% |
5 years | +70.52% |
Since inception (MAX) | +187.80% |
2024 | +33.83% |
2023 | +3.17% |
2022 | -7.80% |
2021 | +13.81% |
Volatility 1 year | 25.03% |
Volatility 3 years | 20.63% |
Volatility 5 years | 22.15% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -23.08% |
Maximum drawdown 3 years | -23.08% |
Maximum drawdown 5 years | -24.82% |
Maximum drawdown since inception | -26.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUMF | - - | - - | - |
gettex | EUR | QDVA | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUMON MM | IUMON.MX | |
London Stock Exchange | USD | IUMO | IUMO LN INAVUMOU | IUMO.L 421NINAV.DE | |
London Stock Exchange | GBP | - | IUMF LN INAVUMOG | IUMF.L 421LINAV.DE | |
SIX Swiss Exchange | USD | IUMO | IUMO SE INAVUMOU | IUMO.S 421NINAV.DE | |
XETRA | EUR | QDVA | QDVA GY INAVUMOE | QDVA.DE 421JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 12 | 0.20% p.a. | Distributing | Full replication |