Key stats
About ISH EDG WLDMULTI USD A
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
Finance
Technology Services
Electronic Technology
Stocks99.68%
Finance20.84%
Technology Services16.38%
Electronic Technology14.93%
Retail Trade6.31%
Producer Manufacturing6.30%
Health Technology5.02%
Consumer Durables4.65%
Non-Energy Minerals3.27%
Health Services2.94%
Consumer Non-Durables2.89%
Utilities2.53%
Energy Minerals2.40%
Process Industries2.21%
Transportation2.14%
Consumer Services2.05%
Distribution Services1.53%
Commercial Services1.43%
Communications0.97%
Industrial Services0.70%
Miscellaneous0.21%
Bonds, Cash & Other0.32%
Cash0.29%
Mutual fund0.03%
Stock breakdown by region
North America73.69%
Europe14.80%
Asia9.43%
Oceania2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history