iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

ISIN IE00BD1F4M44 WKN A2AP35 Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Value

TER
0.20 %

TD
-0.25 %

Currency
USD

Fund size
5203 Mio EUR

Perf. 2020
-0.90 %

KIID
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"iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Enhanced Value Index. This index reflects the development of US American stocks with "value" characteristics . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was -0.25% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Enhanced Value Index

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