Key stats
About ISHARES IV PLC - ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Apr 21, 2017
ISIN
IE00BYXPXK00
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
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services18.53%
Electronic Technology17.12%
Finance16.40%
Retail Trade6.37%
Producer Manufacturing5.87%
Health Technology5.13%
Consumer Durables4.84%
Energy Minerals3.32%
Non-Energy Minerals3.26%
Health Services3.14%
Utilities2.61%
Process Industries2.35%
Transportation2.12%
Consumer Non-Durables1.85%
Commercial Services1.61%
Consumer Services1.61%
Distribution Services1.53%
Industrial Services0.97%
Communications0.96%
Miscellaneous0.11%
Bonds, Cash & Other0.29%
Cash0.28%
Mutual fund0.00%
Stock breakdown by region
North America74.00%
Europe15.14%
Asia9.17%
Oceania1.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history