AUM$54.6M
Expense Ratio0.20%
NAV$11.59
Holdings295
InceptionSep 3, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.8KDividend Yield
—Expense Ratio
0.20%AUM
$54.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.38% |
| Financial Services | 12.47% |
| Communication Services | 12.26% |
| Consumer Cyclical | 11.19% |
| Healthcare | 10.62% |
| Industrials | 5.19% |
| Consumer Defensive | 5.06% |
| Energy | 3.94% |
| Utilities | 2.06% |
| Basic Materials | 1.43% |
| Real Estate | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.73% |
| Ireland | 2.02% |
| Luxembourg | 1.02% |
| Bermuda | 0.90% |
| Uruguay | 0.82% |
| Australia | 0.80% |
| United Kingdom | 0.66% |
| Switzerland | 0.44% |
| Other | 0.34% |
| Korea (the Republic of) | 0.20% |
| Israel | 0.02% |
| Brazil | 0.02% |
| Canada | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 3, 2015
- Description
- The iShares STOXX USA Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX US Equity Factor Screened, the Fund’s benchmark index ("Index").
Similar ETFs
The iShares STOXX USA Equity Multifactor UCITS ETF (FSUS.L) is an exchange-traded fund issued by IShares that launched on Sep 3, 2015. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 295 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.57% | 28,402 | $4.1M |
| 2 | MSFT | MICROSOFT CORP | 6.74% | 9,106 | $3.6M |
| 3 | AAPL | APPLE INC | 6.05% | 16,168 | $3.3M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.45% | 11,851 | $2.4M |
| 5 | AVGO | BROADCOM INC | 4.02% | 7,975 | $2.2M |
| 6 | BK | BANK OF NEW YORK MELLON CORP | 2.30% | 15,349 | $1.2M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.03% | 4,800 | $1.1M |
| 8 | AMZN | AMAZON COM INC | 1.96% | 6,196 | $1.1M |
| 9 | META | META PLATFORMS INC CLASS A | 1.95% | 1,867 | $1.1M |
| 10 | ANET | ARISTA NETWORKS INC | 1.70% | 7,781 | $915K |
| 11 | GM | GENERAL MOTORS | 1.66% | 17,155 | $892K |
| 12 | ABBV | ABBVIE INC | 1.61% | 5,080 | $869K |
| 13 | TT | TRANE TECHNOLOGIES PLC | 1.34% | 2,252 | $723K |
| 14 | EBAY | EBAY INC | 1.22% | 8,967 | $659K |
| 15 | FTNT | FORTINET INC | 1.20% | 10,086 | $645K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$1155.50
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSUS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $54.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 1.8K | 1.1M |
| Holdings | 295 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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