Key stats
About iShares Edge MSCI World Momentum Factor UCITS ETF
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
Stocks99.47%
Finance22.00%
Electronic Technology21.65%
Health Technology11.53%
Technology Services9.87%
Consumer Non-Durables6.71%
Retail Trade5.78%
Utilities5.63%
Producer Manufacturing4.83%
Health Services2.55%
Industrial Services1.81%
Non-Energy Minerals1.69%
Communications1.27%
Commercial Services1.03%
Consumer Durables0.88%
Consumer Services0.83%
Process Industries0.62%
Distribution Services0.28%
Miscellaneous0.20%
Transportation0.18%
Energy Minerals0.14%
Bonds, Cash & Other0.53%
Cash0.31%
Mutual fund0.22%
Stock breakdown by region
North America77.48%
Europe14.86%
Asia6.20%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history