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
Health Technology
Technology Services
Stocks99.70%
Finance22.14%
Electronic Technology21.80%
Health Technology12.12%
Technology Services10.10%
Consumer Non-Durables6.56%
Retail Trade5.55%
Utilities5.44%
Producer Manufacturing4.93%
Health Services2.64%
Non-Energy Minerals1.63%
Industrial Services1.35%
Communications1.27%
Commercial Services1.03%
Consumer Durables0.91%
Consumer Services0.83%
Process Industries0.62%
Distribution Services0.29%
Transportation0.18%
Miscellaneous0.18%
Energy Minerals0.13%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America77.27%
Europe14.89%
Asia6.43%
Oceania1.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history