iShares Edge MSCI USA Multifactor UCITS ETF
- ISIN
- IE00BZ0PKS76
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $8.96
- Annualized return rate
- 9.17% p.a. since inception
- Total NAV (USD)
- 45.3 million
- Total expense ratio
- 0.35%
Investment strategy
The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
| Index | MSCI USA Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-09-04 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
33% |
|
Health Care
|
11% |
|
Consumer Discretionary
|
9% |
|
Financials
|
8% |
|
Industrials
|
8% |
|
Consumer Staples
|
7% |
|
Real Estate
|
6% |
|
Materials
|
5% |
|
Energy
|
5% |
|
Communication
|
4% |
|
Utilities
|
4% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 6.03% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.42% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | Information Technology | United States | 2.84% |
|
W
Walmart Inc
US9311421039
|
Equity | Consumer Staples | United States | 2.75% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 2.46% |
|
A
Anthem Inc
US0367521038
|
Equity | Health Care | United States | 2.41% |
|
I
Intel Corporation
US4581401001
|
Equity | Information Technology | United States | 2.26% |
|
O
Oracle Corporation
US68389X1054
|
Equity | Information Technology | United States | 2.06% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 2% |
|
E
EOG Resources Inc
US26875P1012
|
Equity | Energy | United States | 1.89% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IFSU | XLON | USD |
| IBCY | XETR | EUR |
| FSUS | XLON | GBP |
| IFSU | XMEX | MXN |
| IFSU | XMIL | EUR |
| IFSU | XSWX | USD |