Cheapest MSCI USA Enhanced Value Net Total Return ETF
Factor Value · US · equity
2 UCITS ETFs in our catalogue track MSCI USA Enhanced Value Net Total Return. The lowest ongoing charge is 0.20% a year, from iShares Edge MSCI USA Value Factor UCITS ETF (IE00BD1F4M44). Ongoing charges across all 2 funds range from 0.20% to 0.20%.
The cheapest fund overall may not be the one you can swap into. A distributing fund is not a like-for-like replacement for an accumulating one, and a synthetic fund carries swap counterparty risk that a physical one does not. The tables below are grouped so you compare within a variant, not across.
Accumulating · physical replication
1 fund · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF IE00BD1F4M44 · IUVL | iShares | Physical | IE | 0.20% | €20 |
Distributing · physical replication
1 fund · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF IE00BFF5RX68 · IUVD | iShares | Physical | IE | 0.20% | €20 |
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