Key stats
About iShares Edge MSCI World Momentum Factor UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZ825
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 Momentum Index
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
Stocks99.69%
Finance24.66%
Electronic Technology21.91%
Technology Services16.28%
Health Technology7.99%
Retail Trade6.26%
Producer Manufacturing5.33%
Utilities4.10%
Consumer Non-Durables2.49%
Communications2.14%
Industrial Services2.03%
Consumer Services2.02%
Commercial Services1.18%
Non-Energy Minerals0.84%
Consumer Durables0.75%
Transportation0.42%
Distribution Services0.38%
Process Industries0.37%
Health Services0.32%
Miscellaneous0.15%
Energy Minerals0.04%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America82.98%
Europe9.56%
Asia5.03%
Oceania2.35%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history