ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)

ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)

ETF · IE00BG13YZ23 (FUND)
Overview
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Latest AI Analyses of ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)
No Price
21.04.2026 07:00
Current Prices from ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UFSD.L
USD
21.04.2026 07:00
10,39 USD
-0,04 USD
-0,38 %
XDQU: Quotrix
Quotrix
SIVSTX23.DUSD
EUR
21.04.2026 05:27
8,88 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVSTX23.DUSB
EUR
20.04.2026 19:46
8,76 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,74 %
Geldmarkt0,25 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
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ORCLUS68389X1054ORACLE CORP 2,57 %
TGTUS87612E1064TARGET CORP 2,52 %
INTCUS4581401001INTEL CORPORATION CORP 2,38 %
WMTUS9311421039WALMART INC 2,12 %
ANTMUS0367521038ANTHEM INC 2,07 %
MUUS5951121038MICRON TECHNOLOGY INC 1,94 %
AMZNUS0231351067AMAZON COM INC 1,73 %
Region Distribution
RegionPercentage %
Vereinigte Staaten99,99 %
Vereinigtes Königreich0,0065 %
Europäische Union0,0003 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie32,48 %
Verbrauchsgüter12,56 %
Industrieunternehmen11,99 %
Gesundheitswesen10,96 %
Basiskonsumgüter7,92 %
Telekommunikation5,23 %
Versorgungsunternehmen4,89 %
Finanzdienstleister3,46 %
Grundstoffe3,45 %
Finanzdienstleistungen3,21 %
Company Profile for ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of STOXX US Equity Factor Screened.
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
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
Website https://www.ishares.com/uk/individual/en/products/294631/ishares-stoxx-usa-equity-multifactor-ucits-etf
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BG13YZ23
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2018-02-21
Dividends from 'ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,04 USD
12.06.2025 0,05 USD
12.12.2024 0,04 USD
13.06.2024 0,03 USD
14.12.2023 0,04 USD
15.06.2023 0,04 USD
15.12.2022 0,05 USD
16.06.2022 0,04 USD
16.12.2021 0,03 USD
17.06.2021 0,03 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVSTX23.DUSB
London UFSD.L
Quotrix SIVSTX23.DUSD
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