Key stats
About ISHARES EDG MSCI WL MO FAC UCITS ETF ACC
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
Stocks99.64%
Finance22.20%
Electronic Technology21.30%
Health Technology11.63%
Technology Services9.90%
Consumer Non-Durables6.77%
Retail Trade5.84%
Utilities5.57%
Producer Manufacturing4.90%
Health Services2.58%
Industrial Services1.77%
Non-Energy Minerals1.65%
Communications1.29%
Commercial Services1.05%
Consumer Durables0.93%
Consumer Services0.84%
Process Industries0.63%
Distribution Services0.27%
Miscellaneous0.21%
Transportation0.18%
Energy Minerals0.14%
Bonds, Cash & Other0.36%
Mutual fund0.22%
Cash0.14%
Stock breakdown by region
North America77.27%
Europe14.95%
Asia6.30%
Oceania1.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history