Key stats
About ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC)
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Inception date
Jun 29, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002PA3YE5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.87%
Technology Services27.78%
Finance19.26%
Electronic Technology15.54%
Producer Manufacturing7.63%
Retail Trade7.47%
Health Technology6.35%
Distribution Services3.61%
Industrial Services3.44%
Consumer Non-Durables2.61%
Utilities1.64%
Consumer Services1.13%
Communications0.88%
Commercial Services0.72%
Energy Minerals0.65%
Health Services0.49%
Non-Energy Minerals0.26%
Consumer Durables0.25%
Miscellaneous0.10%
Process Industries0.05%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America95.90%
Europe4.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUME invests in stocks. The fund's major sectors are Technology Services, with 27.78% stocks, and Finance, with 19.26% of the basket. The assets are mostly located in the North America region.
IUME top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.83% and 4.43% of the portfolio correspondingly.
IUME assets under management is 5.24 M USD. It's fallen 0.75% over the last month.
IUME fund flows account for −75.39 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUME doesn't pay dividends to its holders.
IUME shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 29, 2021, and its management style is Passive.
IUME expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUME follows the MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUME invests in stocks.
IUME price has fallen by −0.11% over the last month, and its yearly performance shows a 5.58% increase. See more dynamics on IUME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 8.37% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 8.37% increase in three-month performance and has increased by 7.29% in a year.
IUME trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.