iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
ISIN IE00BD1F4M44 WKN A2AP35 Rating ★★★★★
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Value
TER
0.20 %
TD
-0.25 %
Currency
USD
Fund size
1756 Mio EUR
Perf. 2024
6.70 %
"iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Enhanced Value Index. This index reflects the development of US American stocks with "value" characteristics . The ETF replicates its index using full physical replication, so it contains all the 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 -0.25% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.