
ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)
ETF · IE00BG13YZ23 (FUND)
8,83 USD
05.06.2025 15:35
Current Prices from ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
UFSD.L
|
USD
|
05.06.2025 15:35
|
8,83 USD
| 8,80 USD
+0,36 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,16 % | 5,67 % | 0,44 % | -1,35 % | 13,76 % | 69,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,74 % |
Geldmarkt | 0,25 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,19 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,11 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 2,75 % |
ORCL | US68389X1054 | ORACLE CORP | 2,57 % |
TGT | US87612E1064 | TARGET CORP | 2,52 % |
INTC | US4581401001 | INTEL CORPORATION CORP | 2,38 % |
WMT | US9311421039 | WALMART INC | 2,12 % |
ANTM | US0367521038 | ANTHEM INC | 2,07 % |
MU | US5951121038 | MICRON TECHNOLOGY INC | 1,94 % |
AMZN | US0231351067 | AMAZON COM INC | 1,73 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 99,99 % |
Vereinigtes Königreich | 0,0065 % |
Europäische Union | 0,0003 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 32,48 % |
Verbrauchsgüter | 12,56 % |
Industrieunternehmen | 11,99 % |
Gesundheitswesen | 10,96 % |
Basiskonsumgüter | 7,92 % |
Telekommunikation | 5,23 % |
Versorgungsunternehmen | 4,89 % |
Finanzdienstleister | 3,46 % |
Grundstoffe | 3,45 % |
Finanzdienstleistungen | 3,21 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
Reference Index MSCI USA Diversified Multiple-Factor Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2053.93
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1.340,78 EUR
NAV 7.03
AUM 115,46 M EUR
Number of Shares 190789
PE Ratio 23.59
PB Ratio 3.95
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 156.91
Company Data
Name ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)
Company iShares Edge MSCI USA Multifactor UCITS ETF
Primary Exchange
Fondsgesellschaft

ISIN IE00BG13YZ23
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2018-02-21
Ticker Symbols
Name | Symbol |
---|---|
London | UFSD.L |
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