DE:IS38 ETF Price & Analysis
IS38 ETF Chart & Stats
€2073.50
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Market closed
€2073.50
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Day’s Range― - ―
52-Week Range€1,672.40 - €2,111.00
Previous Close€2,073.5
VolumeN/A
Average Volume (3M)5.00
AUM333.86M
NAV2443.88
Expense Ratio0.20%
Holdings Count123
Beta0.40
Inception DateFeb 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(0.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume5
AlphaN/A
ETF Overview
iShares Edge MSCI USA Quality Factor UCITS ETF
The iShares Edge MSCI USA Quality Factor UCITS ETF (Ticker: DE:IS38) is a meticulously crafted investment vehicle designed to capture the essence of quality investing within the expansive U.S. equity market. This ETF is renowned for its strategic focus on the Size and Style category, specifically targeting the Total Market, offering investors a unique opportunity to embrace a broad-based niche with precision.
Harnessing the power of the MSCI USA Quality Factor Index, this ETF seeks to deliver superior risk-adjusted returns by investing in U.S. companies that exhibit strong fundamentals such as high return on equity, stable year-over-year earnings growth, and low financial leverage. By meticulously selecting stocks with these characteristics, the ETF aims to provide a portfolio that not only stands resilient in volatile market conditions but also holds the potential for long-term capital appreciation.
The iShares Edge MSCI USA Quality Factor UCITS ETF offers a compelling proposition for investors seeking exposure to quality U.S. equities without the need to navigate the complexities of individual stock selection. Its broad-based approach ensures diversification across various sectors, while its niche focus on quality factors allows investors to tap into a sophisticated strategy that prioritizes financial robustness and operational efficiency.
Ideal for those looking to enhance the core of their investment portfolio, this ETF provides a balanced blend of growth potential and defensive characteristics, making it an attractive option for both seasoned investors and newcomers aiming to build a resilient financial future.
iShares Edge MSCI USA Quality Factor UCITS ETF (IS38) Fund Flow Chart
iShares Edge MSCI USA Quality Factor UCITS ETF (IS38) 1 year Net Flows: -€525M
IS38 ETF News
IS38 ETF FAQ
What was DE:IS38’s price range in the past 12 months?
DE:IS38 lowest ETF price was €1672.40 and its highest was €2111.00 in the past 12 months.
What is the AUM of DE:IS38?
As of Apr 14, 2026 The AUM of DE:IS38 is 333.86M.
Is DE:IS38 overvalued?
According to Wall Street analysts DE:IS38’s price is currently Undervalued.
Does DE:IS38 pay dividends?
DE:IS38 does not currently pay dividends.
How many shares outstanding does DE:IS38 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS38?
Currently, no hedge funds are holding shares in DE:IS38
IS38 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.35%
Apple Inc
6.16%
Microsoft
4.89%
Meta Platforms, Inc.
3.73%
Lam Research Corp
3.44%
TJX Companies
3.34%
Eli Lilly And Company
2.99%
Visa Inc.
2.97%
Kla Corporation
2.90%
Applied Materials, Inc.
2.52%
Total39.30%
See All Holdings


