iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
- ISIN
- IE00BD1F4N50
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $9.32
- Annualized return rate
- 11.57% p.a. since inception
- Total NAV (USD)
- 393.1 million
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
| Index | MSCI USA Momentum Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-10-13 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
30% |
|
Energy
|
20% |
|
Consumer Staples
|
17% |
|
Information Technology
|
9% |
|
Financials
|
7% |
|
Utilities
|
4% |
|
Industrials
|
4% |
|
Materials
|
3% |
|
Real Estate
|
3% |
|
Consumer Discretionary
|
2% |
|
Cash and/or Derivatives
|
0% |
|
Communication
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 5.11% |
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 5.04% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 4.65% |
|
C
Chevron Corp
US1667641005
|
Equity | Energy | United States | 4.6% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 4.52% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | United States | 4.05% |
B
Berkshire Hathaway Inc
US0846707026
|
Equity | Financials | United States | 3.96% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 3.73% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 3.63% |
|
P
Pfizer Inc
US7170811035
|
Equity | Health Care | United States | 3.07% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUMO | XLON | USD |
| QDVA | XETR | EUR |
| IUMF | XLON | GBP |
| IUMO | XMEX | MXN |
| IUMO | XSWX | USD |