Key stats
About ISH EDG WLDMULTI USD A
Expense ratio
0.50%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKT83
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 Diversified Multiple-Factor 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
Stocks99.72%
Finance20.98%
Technology Services16.46%
Electronic Technology14.71%
Producer Manufacturing6.35%
Retail Trade6.22%
Health Technology5.02%
Consumer Durables4.72%
Non-Energy Minerals3.25%
Health Services2.94%
Consumer Non-Durables2.91%
Utilities2.47%
Energy Minerals2.44%
Process Industries2.22%
Transportation2.15%
Consumer Services2.05%
Distribution Services1.54%
Commercial Services1.43%
Communications0.99%
Industrial Services0.69%
Miscellaneous0.19%
Bonds, Cash & Other0.28%
Cash0.26%
Mutual fund0.03%
Stock breakdown by region
North America73.38%
Europe15.02%
Asia9.50%
Oceania2.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history