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
Stocks99.68%
Finance24.65%
Electronic Technology21.86%
Technology Services16.23%
Health Technology8.03%
Retail Trade6.23%
Producer Manufacturing5.36%
Utilities4.12%
Consumer Non-Durables2.52%
Communications2.15%
Industrial Services2.03%
Consumer Services2.02%
Commercial Services1.18%
Non-Energy Minerals0.85%
Consumer Durables0.76%
Transportation0.42%
Distribution Services0.38%
Process Industries0.37%
Health Services0.33%
Miscellaneous0.15%
Energy Minerals0.04%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America82.80%
Europe9.64%
Asia5.11%
Oceania2.37%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history