Funds and prices
Overview
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.
The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
April 27, 2017
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.25% p.a.
|
Total expense ratio (TER) |
0.25% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI USA Select Factor Mix Index
|
ISIN |
IE00BDGV0308
|
Bloomberg Ticker |
USFM LN, USFMD IM, USFMDN MM, USFMD SW, USFMDC SW
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 23.45 | 22.52 | 24.20 |
2Y | |||
3Y | 24.68 | 19.74 | 35.49 |
5Y | 76.63 | 60.50 | 83.27 |
ø p.a.5Y | 12.05 | 9.93 | 12.88 |
Current data
Net asset value | 03.04.2024 | USD 31.97 |
High - last 12 months | 28.03.2024 | USD 32.33 |
Low - last 12 months | 27.10.2023 | USD 25.54 |
Last distribution | 07.02.2024 | USD 0.20 |
Assets of the unit class in mn | 03.04.2024 | USD 36.14 |
Total product assets in mn | 03.04.2024 | USD 150.17 |
Constituents | 30.08.2019 | 2,051.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
08.08.2023 | 11.08.2023 | - | USD | 0.20 | 01.02.2024 | 07.02.2024 | - | USD | 0.20 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|