Key stats
About ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZ825
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Momentum Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.58%
Finance21.97%
Electronic Technology21.72%
Health Technology11.46%
Technology Services10.20%
Consumer Non-Durables6.70%
Retail Trade5.71%
Utilities5.58%
Producer Manufacturing4.86%
Health Services2.50%
Industrial Services1.78%
Non-Energy Minerals1.68%
Communications1.28%
Commercial Services1.02%
Consumer Durables0.89%
Consumer Services0.83%
Process Industries0.62%
Distribution Services0.28%
Transportation0.19%
Miscellaneous0.18%
Energy Minerals0.14%
Bonds, Cash & Other0.42%
Mutual fund0.21%
Cash0.21%
Stock breakdown by region
North America77.27%
Europe14.91%
Asia6.34%
Oceania1.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history