Key stats
About iShares Edge MSCI World Momentum Factor UCITS ETF
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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
Electronic Technology
Technology Services
Stocks99.73%
Finance28.44%
Electronic Technology19.23%
Technology Services16.92%
Retail Trade5.69%
Consumer Non-Durables4.66%
Utilities4.29%
Producer Manufacturing4.16%
Communications3.45%
Industrial Services2.66%
Health Technology2.33%
Non-Energy Minerals2.25%
Consumer Services1.92%
Distribution Services1.11%
Consumer Durables1.07%
Transportation0.71%
Miscellaneous0.29%
Commercial Services0.21%
Health Services0.19%
Energy Minerals0.12%
Process Industries0.02%
Bonds, Cash & Other0.27%
Cash0.27%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
North America65.09%
Europe24.81%
Asia7.45%
Oceania1.83%
Middle East0.82%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A12ATF invests in stocks. The fund's major sectors are Finance, with 28.44% stocks, and Electronic Technology, with 19.23% of the basket. The assets are mostly located in the North America region.
A12ATF top holdings are Broadcom Inc. and Palantir Technologies Inc. Class A, occupying 4.95% and 3.57% of the portfolio correspondingly.
No, A12ATF doesn't pay dividends to its holders.
A12ATF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
A12ATF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
A12ATF follows the MSCI World Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A12ATF invests in stocks.