iShares Russell 1000 Value UCITS ETF

iShares Russell 1000 Value UCITS ETF

About

iShares Russell 1000 Value UCITS ETF (IE0002EKOXU6) is a UCITS-compliant equity ETF tracking the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 845 positions across 5 regions with 481M in assets.

ISIN
Fund Size €480.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2023
Base Currency USD
Index Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
Asset Class Equities
Category Factor Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

7.5
This fund holds 845 individual investments, offering moderate diversification compared to other ETFs.
#1
HOLOGIC INC
0.35%
#2
RUSSELL1000 VALUE MINI CME JUN 26
0.24%
#3
MICRO E-MINI RUSSELL 2000 JUN 26
0.08%
#4
Micron Technology Inc
0.03%
#5
Berkshire Hathaway Inc
0.03%
#6
JPMorgan Chase & Co
0.02%
#7
Alphabet Inc
0.02%
#8
Amazon.com Inc
0.02%
#9
Alphabet Inc
0.02%
#10
Exxon Mobil Corp
0.02%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-27 — 2026-05-29).
9.2%
Volatility
-15.7%
Max Drawdown
0.70
Sharpe Ratio
1.01
Sortino Ratio
0.41
Calmar Ratio
0.28
Beta
7.94%
Alpha (Jensen's)
0.105
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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