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Analysis
ISHARES EDG MSCI USA MULT UCITS ETF ACC
IFSU
Euronext Milan
IFSU
Euronext Milan
IFSU
Euronext Milan
IFSU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
70.69 M
EUR
Fund flows (1Y)
9.08 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
About ISHARES EDG MSCI USA MULT UCITS ETF ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Sep 4, 2015
Index tracked
MSCI USA Diversified Multiple-Factor
Management style
Passive
ISIN
IE00BZ0PKS76
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 the MSCI USA Diversified Multiple-Factor Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
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 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.72%
Technology Services
28.28%
Electronic Technology
17.03%
Finance
11.62%
Retail Trade
6.48%
Health Technology
5.19%
Producer Manufacturing
4.10%
Energy Minerals
4.02%
Health Services
3.92%
Consumer Durables
3.26%
Utilities
2.94%
Process Industries
2.49%
Transportation
2.39%
Consumer Non-Durables
2.24%
Consumer Services
1.73%
Distribution Services
1.57%
Non-Energy Minerals
1.44%
Commercial Services
0.69%
Industrial Services
0.19%
Miscellaneous
0.12%
Bonds, Cash & Other
0.28%
Cash
0.28%
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