Key stats
About Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD
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Inception date
Jan 16, 2025
Structure
Irish SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0009Y1MQJ2
The Fund seeks to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model.
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
Stocks96.58%
Technology Services27.32%
Electronic Technology20.26%
Finance16.22%
Health Technology8.10%
Retail Trade5.16%
Non-Energy Minerals3.07%
Consumer Services3.02%
Industrial Services2.40%
Utilities2.34%
Transportation1.96%
Consumer Durables1.65%
Producer Manufacturing1.51%
Distribution Services1.29%
Consumer Non-Durables0.73%
Communications0.61%
Health Services0.32%
Process Industries0.26%
Commercial Services0.25%
Miscellaneous0.11%
Bonds, Cash & Other3.42%
Cash3.42%
Stock breakdown by region
North America74.41%
Europe16.37%
Asia7.98%
Middle East0.66%
Latin America0.58%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCRN invests in stocks. The fund's major sectors are Technology Services, with 27.32% stocks, and Electronic Technology, with 20.26% of the basket. The assets are mostly located in the North America region.
FCRN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.05% and 5.40% of the portfolio correspondingly.
FCRN assets under management is 108.83 M EUR. It's risen 35.59% over the last month.
FCRN fund flows account for 86.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCRN doesn't pay dividends to its holders.
FCRN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2025, and its management style is Active.
FCRN expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FCRN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCRN invests in stocks.
FCRN trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.