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.

Info
Index MSCI USA Momentum Index
Structure Physical
Currency hedged No
Inception date 2016-10-13
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 5.11%
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 5.04%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 4.65%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 4.6%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 4.52%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 4.05%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 3.96%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 3.73%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 3.63%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 3.07%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUMO XLON USD
QDVA XETR EUR
IUMF XLON GBP
IUMO XMEX MXN
IUMO XSWX USD