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
Stocks96.65%
Finance21.66%
Electronic Technology21.33%
Health Technology11.67%
Technology Services9.51%
Consumer Non-Durables6.46%
Retail Trade5.39%
Utilities5.24%
Producer Manufacturing4.71%
Health Services2.50%
Non-Energy Minerals1.66%
Industrial Services1.28%
Communications1.24%
Commercial Services0.98%
Consumer Durables0.87%
Consumer Services0.80%
Process Industries0.62%
Distribution Services0.28%
Transportation0.17%
Miscellaneous0.17%
Energy Minerals0.13%
Bonds, Cash & Other3.35%
Mutual fund3.07%
Cash0.28%
Stock breakdown by region
North America74.82%
Europe17.68%
Asia6.14%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history