蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.
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 sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF
|
Share class |
蜜豆视频 (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
Fund domicile |
Ireland
|
Launch date |
26.08.2015
|
Flat fee p.a. |
0.18%
|
Management fee p.a. |
0.18%
|
Total expense ratio (TER) p.a. |
0.18%
|
Reuters |
.dMHUS0DRW0NEU
|
Securities no. |
29134622
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
USD
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI USA Select Dynamic 50% Risk Weighted Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
184
|
Shares outstanding |
1,247,153
|
Assets (USD m) |
38.26
|
Total fund assets (USD m) |
43.87
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 15.19% | 14.97% | 15.84% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.04% | 0.04% | 0.04% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.23 |
Currency | USD |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 35.1516 | USD 30.6807 | 17,421.31 | |
28.03.2024 | USD 35.2764 | USD 30.7897 | 17,483.37 | |
02.04.2024 | USD 34.8730 | USD 30.4376 | 17,283.27 | |
03.04.2024 | USD 34.7308 | USD 30.3135 | 17,283.27 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
GERMANY, REPUBLIC OF-REG-S 2.50000% 24-15.08.54 | DE000BU2D004 | BQXK2R9 | Germany | Bonds | 1.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
REALTY INCOME CORP | US7561091049 | 2724193 | USD | 52.87 | 1.08 |
COLGATE-PALMOLIVE CO | US1941621039 | 2209106 | USD | 89.06 | 1.01 |
JOHNSON & JOHNSON | US4781601046 | 2475833 | USD | 157.73 | 1.00 |
PEPSICO INC | US7134481081 | 2681511 | USD | 171.44 | 0.92 |
WASTE MANAGEMENT INC | US94106L1098 | 2937667 | USD | 211.11 | 0.91 |
REPUBLIC SERVICES INC | US7607591002 | 2262530 | USD | 188.92 | 0.89 |
HERSHEY CO/THE | US4278661081 | 2422806 | USD | 200.55 | 0.86 |
COCA-COLA CO/THE | US1912161007 | 2206657 | USD | 60.15 | 0.85 |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | USD | 418.92 | 0.84 |
WASTE CONNECTIONS INC | CA94106B1013 | BYVG1F6 | CAD | 169.44 | 0.84 |
Ticker | ULOVD IM, UBUR NA, UC95 LN, ULOVD SW, ULOVDF SW, UBUR GY |
Total net assets | 37,960,345.17 |
Total outstanding ETF Shares | 1,247,153.00 |
Base currency | USD |
Collateral 12 month lending summary
as of last month end
Fund | 蜜豆视频 (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF |
Min % balance on loan | 0.00 |
Max % balance on loan | 1.44 |
Average % balance on loan | 0.38 |
Net return to fund in bps | 1.32 |
Collateral % | 112.32 |
Distributions as of 11-Jan-2022
29.01.2016 | 03.02.2016 | USD | 0.11 | ||
29.07.2016 | 03.08.2016 | USD | 0.15 | ||
31.01.2017 | 03.02.2017 | USD | 0.16 | ||
31.07.2017 | 03.08.2017 | USD | 0.16 | ||
31.01.2018 | 05.02.2018 | USD | 0.16 | ||
31.07.2018 | 03.08.2018 | USD | 0.17 | ||
31.01.2019 | 05.02.2019 | USD | 0.19 | ||
31.07.2019 | 06.08.2019 | USD | 0.20 | ||
03.02.2020 | 06.02.2020 | USD | 0.21 | ||
03.08.2020 | 06.08.2020 | USD | 0.21 | ||
01.02.2021 | 04.02.2021 | USD | 0.17 | ||
02.08.2021 | 05.08.2021 | USD | 0.18 | ||
01.02.2022 | 04.02.2022 | USD | 0.18 | ||
01.08.2022 | 04.08.2022 | USD | 0.20 | ||
01.02.2023 | 06.02.2023 | USD | 0.21 | ||
08.08.2023 | 11.08.2023 | USD | 0.23 | ||
01.02.2024 | 07.02.2024 | USD | 0.23 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
DE |
蜜豆视频 (Deutschland) AG
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Country supplement |
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
蜜豆视频 ETF Securities Lending Borrowers |
|
蜜豆视频 ETFs Securities Lending Report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 23.7050 | 24.4850 | - | - |
|
SIX Swiss Exchange | CHF | - | 27.3250 | 27.8150 | 182.0000 | 4,984.1400 |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
|
SIX Swiss Exchange USD | USD | - | 30.1900 | 30.7500 | 26.0000 | 784.8100 |
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