Key stats
About iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
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Inception date
Apr 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXPXK00
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
IS07 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.
IS07 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.47% and 4.91% of the portfolio correspondingly.
IS07 assets under management is 69.45 M EUR. It's risen 1.14% over the last month.
IS07 fund flows account for 54.58 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, IS07 doesn't pay dividends to its holders.
IS07 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 21, 2017, and its management style is Passive.
IS07 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IS07 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.
IS07 invests in stocks.
IS07 price has fallen by −0.02% over the last month, and its yearly performance shows a 16.60% increase. See more dynamics on IS07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 4.49% increase in three-month performance and has increased by 15.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 4.49% increase in three-month performance and has increased by 15.17% in a year.
IS07 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.