Key stats
About iShares Edge MSCI World Momentum Factor UCITS ETF
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.79%
Finance23.90%
Electronic Technology19.52%
Technology Services17.10%
Health Technology7.75%
Retail Trade6.43%
Producer Manufacturing5.12%
Utilities4.32%
Consumer Non-Durables2.90%
Communications2.43%
Consumer Services2.01%
Industrial Services1.99%
Commercial Services1.87%
Transportation1.41%
Non-Energy Minerals1.00%
Consumer Durables0.70%
Health Services0.43%
Distribution Services0.38%
Process Industries0.32%
Miscellaneous0.17%
Energy Minerals0.04%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America79.39%
Europe12.67%
Asia5.27%
Oceania2.34%
Middle East0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3R invests in stocks. The fund's major sectors are Finance, with 23.90% stocks, and Electronic Technology, with 19.52% of the basket. The assets are mostly located in the North America region.
IS3R top holdings are Meta Platforms Inc Class A and NVIDIA Corporation, occupying 5.00% and 4.26% of the portfolio correspondingly.
IS3R assets under management is 2.57 B EUR. It's risen 16.96% over the last month.
IS3R fund flows account for 588.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS3R doesn't pay dividends to its holders.
IS3R shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IS3R expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IS3R follows the MSCI World Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3R invests in stocks.
IS3R price has risen by 10.60% over the last month, and its yearly performance shows a 8.45% increase. See more dynamics on IS3R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.18% over the last month, showed a −5.94% decrease in three-month performance and has increased by 10.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.18% over the last month, showed a −5.94% decrease in three-month performance and has increased by 10.28% in a year.
IS3R trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.