ÃÛ¶¹ÊÓƵ 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 stocks contained in the MSCI USA Value 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 Value 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 the performance of the index 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 |
ÃÛ¶¹ÊÓƵ (Irl) ETF plc – MSCI USA Value UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Irl) ETF plc – MSCI USA Value UCITS ETF (USD) A-dis
|
Fund domicile |
Ireland
|
Launch date |
11.04.2012
|
TER / Flat fee |
0.20%
|
TER / Flat fee |
0.20%
|
Total expense ratio (TER) p.a. |
0.20%
|
Reuters |
.dMIUS0000VNUS
|
Securities no. |
18163043
|
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 Value Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
441
|
Index online information |
www.msci.com
|
Shares outstanding |
6,193,115
|
Assets (USD m) |
620.30
|
Total fund assets (USD m) |
620.30
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 17.47% | 15.97% | 18.05% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.05% | 0.04% | 0.05% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 1.05 |
Currency | USD |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 138.2618 | USD 106.9903 | 13,469.99 | |
28.03.2024 | USD 138.8673 | USD 107.4589 | 13,529.05 | |
02.04.2024 | USD 137.2723 | USD 106.2246 | 13,373.68 | |
03.04.2024 | USD 137.2070 | USD 106.1741 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
MOWI ASA | NO0003054108 | B02L486 | Norway | Equities | 0.00 |
1STDIBS COM INC USD0.01 | US3205511047 | n.a. | United States | Equities | 0.00 |
AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | US912828XL95 | BYST006 | United States | Bonds | 0.00 |
CHINA RESOURCES BEER HOLDING | HK0291001490 | 6972459.00 | China | Equities | 0.00 |
04HS1WEREWOLF THERAPEUTICS | US95075A1079 | n.a. | n.a. | Equities | 0.00 |
PTC INC | US69370C1009 | B95N910 | United States | Equities | 0.00 |
WALKME LTD COM NPV | IL0011765851 | BNNVY86 | Israel | Equities | 0.00 |
NEUROPACE INC COM USD0.001 | US6412881053 | BNBW7R1 | United States | Equities | 0.00 |
AMERICA, UNITED STATES OF 1.87500% 22-28.02.27 | US91282CEC10 | BPW7D37 | United States | Bonds | 0.00 |
01N6YNEUROGENE INC UNITED STATES EQUITY | US64135M1053 | n.a. | n.a. | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
BROADCOM INC | US11135F1012 | BDZ78H9 | USD | 1,338.76 | 2.68 |
JPMORGAN CHASE & CO | US46625H1005 | 2190385 | USD | 198.86 | 2.57 |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | USD | 418.92 | 2.46 |
EXXON MOBIL CORP | US30231G1022 | 2326618 | USD | 119.28 | 2.14 |
UNITEDHEALTH GROUP INC | US91324P1021 | 2917766 | USD | 458.14 | 1.90 |
JOHNSON & JOHNSON | US4781601046 | 2475833 | USD | 157.73 | 1.70 |
PROCTER & GAMBLE CO/THE | US7427181091 | 2704407 | USD | 160.57 | 1.70 |
HOME DEPOT INC | US4370761029 | 2434209 | USD | 363.00 | 1.61 |
MERCK & CO. INC. | US58933Y1055 | 2778844 | USD | 130.35 | 1.48 |
ABBVIE INC | US00287Y1091 | B92SR70 | USD | 180.69 | 1.43 |
Ticker | USVEUY IM, UC07 LN, USVUSY SW, UBU5 GY |
Total net assets | 643,969,135.81 |
Total outstanding ETF Shares | 6,062,338.00 |
Base currency | USD |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Irl) ETF plc – MSCI USA Value UCITS ETF |
Min % balance on loan | 0.06 |
Max % balance on loan | 1.86 |
Average % balance on loan | 0.58 |
Net return to fund in bps | 0.37 |
Collateral % | 110.98 |
Distributions as of 11-Jan-2022
31.07.2012 | 03.08.2012 | USD | 0.18 | ||
31.01.2013 | 05.02.2013 | USD | 0.52 | ||
31.07.2013 | 05.08.2013 | USD | 0.51 | ||
31.01.2014 | 05.02.2014 | USD | 0.60 | ||
11.08.2014 | 14.08.2014 | USD | 0.64 | ||
30.01.2015 | 04.02.2015 | USD | 0.70 | ||
30.07.2015 | 04.08.2015 | USD | 0.70 | ||
29.01.2016 | 03.02.2016 | USD | 0.77 | ||
29.07.2016 | 03.08.2016 | USD | 0.89 | ||
31.01.2017 | 03.02.2017 | USD | 0.77 | ||
31.07.2017 | 03.08.2017 | USD | 0.71 | ||
31.01.2018 | 05.02.2018 | USD | 0.91 | ||
31.07.2018 | 03.08.2018 | USD | 0.92 | ||
31.01.2019 | 05.02.2019 | USD | 0.78 | ||
31.07.2019 | 06.08.2019 | USD | 0.90 | ||
03.02.2020 | 06.02.2020 | USD | 0.94 | ||
03.08.2020 | 06.08.2020 | USD | 0.94 | ||
01.02.2021 | 04.02.2021 | USD | 0.83 | ||
02.08.2021 | 05.08.2021 | USD | 0.82 | ||
01.02.2022 | 04.02.2022 | USD | 0.88 | ||
01.08.2022 | 04.08.2022 | USD | 0.93 | ||
01.02.2023 | 06.02.2023 | USD | 0.99 | ||
08.08.2023 | 11.08.2023 | USD | 1.02 | ||
01.02.2024 | 07.02.2024 | USD | 1.05 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
MX |
Deutsche Bank SA, México
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 84.0700 | 84.5100 | 20.0000 | 1,682.1200 |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
|
SIX Swiss Exchange USD | USD | - | 106.4400 | 106.8800 | 101.0000 | 10,778.7200 |
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