Key stats
About iShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
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Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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 STOXX Developed World Equity Factor Screened.
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
Retail Trade
Stocks99.52%
Finance21.51%
Electronic Technology17.34%
Technology Services14.80%
Retail Trade12.08%
Health Technology5.22%
Producer Manufacturing5.20%
Energy Minerals2.84%
Consumer Services2.83%
Consumer Non-Durables2.80%
Consumer Durables2.68%
Utilities2.15%
Commercial Services1.93%
Non-Energy Minerals1.90%
Distribution Services1.70%
Communications1.57%
Transportation1.07%
Health Services0.92%
Industrial Services0.52%
Process Industries0.40%
Miscellaneous0.07%
Bonds, Cash & Other0.48%
Cash0.30%
Mutual fund0.17%
Stock breakdown by region
North America67.57%
Europe18.91%
Asia10.18%
Oceania1.65%
Middle East1.10%
Latin America0.59%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCZ invests in stocks. The fund's major sectors are Finance, with 21.51% stocks, and Electronic Technology, with 17.34% of the basket. The assets are mostly located in the North America region.
IBCZ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.47% and 4.91% of the portfolio correspondingly.
IBCZ assets under management is 614.79 M EUR. It's risen 2.98% over the last month.
IBCZ fund flows account for 5.27 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, IBCZ doesn't pay dividends to its holders.
IBCZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
IBCZ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IBCZ follows the STOXX Developed World Equity Factor Screened (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCZ invests in stocks.
IBCZ price has risen by 0.90% over the last month, and its yearly performance shows a 12.32% increase. See more dynamics on IBCZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 5.65% increase in three-month performance and has increased by 11.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 5.65% increase in three-month performance and has increased by 11.46% in a year.
IBCZ trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.