Key stats
About ISHARES IV PLC EDGE MSCI WLD MMNT FACT UCIT ETF USD ACC
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Stocks99.67%
Finance30.28%
Technology Services17.30%
Electronic Technology11.88%
Retail Trade8.17%
Health Technology5.89%
Consumer Non-Durables4.43%
Utilities4.12%
Communications3.53%
Producer Manufacturing3.41%
Industrial Services2.69%
Consumer Services1.95%
Non-Energy Minerals1.62%
Consumer Durables1.22%
Distribution Services1.21%
Commercial Services0.66%
Miscellaneous0.43%
Transportation0.38%
Health Services0.35%
Energy Minerals0.13%
Process Industries0.03%
Bonds, Cash & Other0.33%
Cash0.32%
Mutual fund0.01%
Stock breakdown by region
North America65.08%
Europe25.26%
Asia6.30%
Oceania2.54%
Middle East0.82%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWMO/N invests in stocks. The fund's major sectors are Finance, with 30.28% stocks, and Technology Services, with 17.30% of the basket. The assets are mostly located in the North America region.
IWMO/N top holdings are Broadcom Inc. and Netflix, Inc., occupying 4.07% and 3.89% of the portfolio correspondingly.
IWMO/N assets under management is 57.31 B MXN. It's risen 1.29% over the last month.
IWMO/N fund flows account for 12.73 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWMO/N doesn't pay dividends to its holders.
IWMO/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWMO/N expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWMO/N follows the MSCI World Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWMO/N invests in stocks.
IWMO/N price has risen by 0.47% over the last month, and its yearly performance shows a 19.14% increase. See more dynamics on IWMO/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 3.26% increase in three-month performance and has increased by 22.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 3.26% increase in three-month performance and has increased by 22.15% in a year.
IWMO/N trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.