Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUSZ.L	USD	11.09.2025 09:00	12,10 USD	-0,005 USD -0,04 %
London	IUSF.L	GBX	11.09.2025 09:00	895,02 GBX	1,90 GBX +0,21 %
XETRA	QDVC.DE	EUR	11.09.2025 09:00	10,35 EUR	0,03 EUR +0,33 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) ETF

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.

Fund Master Data

Issuer iShares IV plc

Asset Class ETF

Name iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)

Reference Index MSCI USA Mid-Cap Equal Weighted Index

Asset Class Aktien

Asset Subclass Mid Caps

Fund Currency USD

Total Expense Ratio (TER) 0,20 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 15830.62

Distribution Type thesaurierend

Markets Industrieländer

Strategy Faktor ETFs

Risk Indicator 6

Fund Key Figures

Fund Size 147.280,25 EUR

NAV 10.16

AUM 147,28 M EUR

Number of Shares 14500000

PE Ratio 30.08

PB Ratio 3.41

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 227.78

Company Data

Name ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)

Company iShares Edge MSCI USA Size Factor UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2AP33

ISIN IE00BD1F4K20

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 322 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2016-10-17

Ticker Symbols

Name	Symbol
Frankfurt	QDVC.F
London	IUSF.L
London	IUSZ.L
XETRA	QDVC.DE

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