Key stats
About ISHARES EDGE MSCI WLD MULT UCITS ETF ACC
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
Technology Services
Electronic Technology
Finance
Stocks99.78%
Technology Services18.20%
Electronic Technology17.62%
Finance16.25%
Retail Trade6.40%
Producer Manufacturing5.86%
Health Technology5.04%
Consumer Durables4.95%
Non-Energy Minerals3.33%
Energy Minerals3.22%
Health Services3.14%
Utilities2.64%
Process Industries2.38%
Transportation2.09%
Consumer Non-Durables1.86%
Commercial Services1.60%
Distribution Services1.58%
Consumer Services1.58%
Industrial Services0.98%
Communications0.96%
Miscellaneous0.11%
Bonds, Cash & Other0.22%
Cash0.22%
Mutual fund0.00%
Stock breakdown by region
North America73.84%
Europe15.24%
Asia9.21%
Oceania1.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history