Key stats
About ISHARES EDG MSCI WL MO FAC UCITS ETF ACC
Home page
Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.61%
Finance24.69%
Electronic Technology22.18%
Technology Services15.96%
Health Technology8.24%
Retail Trade6.25%
Producer Manufacturing4.73%
Utilities4.69%
Consumer Non-Durables2.48%
Communications2.13%
Consumer Services1.99%
Industrial Services1.75%
Commercial Services1.17%
Non-Energy Minerals0.86%
Consumer Durables0.75%
Transportation0.42%
Process Industries0.38%
Distribution Services0.38%
Health Services0.33%
Miscellaneous0.18%
Energy Minerals0.04%
Bonds, Cash & Other0.39%
Cash0.32%
Mutual fund0.06%
Rights & Warrants0.01%
Stock breakdown by region
North America82.61%
Europe9.82%
Asia5.12%
Oceania2.38%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history