Key stats
About iShares Edge MSCI World Momentum Factor UCITS ETF
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
Technology Services
Stocks99.68%
Finance21.89%
Electronic Technology21.87%
Health Technology11.89%
Technology Services10.06%
Consumer Non-Durables6.65%
Retail Trade5.63%
Utilities5.41%
Producer Manufacturing4.91%
Health Services2.56%
Industrial Services1.73%
Non-Energy Minerals1.61%
Communications1.28%
Commercial Services1.04%
Consumer Durables0.90%
Consumer Services0.83%
Process Industries0.62%
Distribution Services0.29%
Transportation0.18%
Miscellaneous0.18%
Energy Minerals0.13%
Bonds, Cash & Other0.32%
Mutual fund0.22%
Cash0.10%
Stock breakdown by region
North America77.14%
Europe15.09%
Asia6.33%
Oceania1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history