iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
ISIN IE00BD1F4K20 Rating ★★★★☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Equal Weight
TER
0.20 %
TD
-0.06 %
Currency
USD
Fund size
176 Mio EUR
Perf. 2023
16.00 %
"iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Mid Cap Equal Weighted Index. This index reflects the development of US American stocks . 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 -0.06% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.