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Analysis
iShares Edge MSCI World Multifactor UCITS ETF Hedged EUR
IS07
Deutsche Borse Xetra
IS07
Deutsche Borse Xetra
IS07
Deutsche Borse Xetra
IS07
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.09 M
EUR
Fund flows (1Y)
−713.12 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About iShares Edge MSCI World Multifactor UCITS ETF Hedged EUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
Inception date
Apr 21, 2017
Index tracked
MSCI World Diversified Multiple-Factor
Management style
Passive
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 the MSCI World Diversified Multiple-Factor Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.58%
Finance
21.61%
Technology Services
17.74%
Electronic Technology
14.56%
Retail Trade
7.17%
Producer Manufacturing
5.66%
Consumer Durables
4.37%
Utilities
4.16%
Health Technology
3.47%
Consumer Non-Durables
3.09%
Non-Energy Minerals
3.00%
Health Services
2.67%
Transportation
2.15%
Consumer Services
1.92%
Process Industries
1.82%
Energy Minerals
1.61%
Commercial Services
1.60%
Distribution Services
1.15%
Communications
0.95%
Industrial Services
0.67%
Miscellaneous
0.16%
Bonds, Cash & Other
0.42%
Cash
0.35%
Mutual fund
0.07%
Stock breakdown by region
2%
75%
13%
8%
North America
75.87%
Europe
13.34%
Asia
8.44%
Oceania
2.34%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows