iShares Edge MSCI World Multifactor UCITS ETF Hedged EURiShares Edge MSCI World Multifactor UCITS ETF Hedged EURiShares Edge MSCI World Multifactor UCITS ETF Hedged EUR

iShares Edge MSCI World Multifactor UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪11.09 M‬EUR
Fund flows (1Y)
‪−713.12 K‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.58%
Finance21.61%
Technology Services17.74%
Electronic Technology14.56%
Retail Trade7.17%
Producer Manufacturing5.66%
Consumer Durables4.37%
Utilities4.16%
Health Technology3.47%
Consumer Non-Durables3.09%
Non-Energy Minerals3.00%
Health Services2.67%
Transportation2.15%
Consumer Services1.92%
Process Industries1.82%
Energy Minerals1.61%
Commercial Services1.60%
Distribution Services1.15%
Communications0.95%
Industrial Services0.67%
Miscellaneous0.16%
Bonds, Cash & Other0.42%
Cash0.35%
Mutual fund0.07%
Stock breakdown by region
2%75%13%8%
North America75.87%
Europe13.34%
Asia8.44%
Oceania2.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows