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Analysis
iShares Edge MSCI USA Size Factor UCITS ETF
QDVC
Deutsche Borse Xetra
QDVC
Deutsche Borse Xetra
QDVC
Deutsche Borse Xetra
QDVC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
173.58 M
EUR
Fund flows (1Y)
17.51 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About iShares Edge MSCI USA Size Factor UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 13, 2016
Index tracked
MSCI USA Mid Cap Equal Weighted
Management style
Passive
ISIN
IE00BD1F4K20
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.83%
Finance
19.90%
Technology Services
15.33%
Health Technology
7.97%
Electronic Technology
7.97%
Producer Manufacturing
6.53%
Utilities
6.29%
Consumer Services
5.35%
Process Industries
5.03%
Consumer Non-Durables
4.38%
Retail Trade
4.05%
Energy Minerals
2.70%
Consumer Durables
2.53%
Distribution Services
2.25%
Commercial Services
2.14%
Transportation
1.91%
Health Services
1.82%
Non-Energy Minerals
1.73%
Industrial Services
1.56%
Miscellaneous
0.37%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows