Key stats
About iShares Edge MSCI World Momentum Factor UCITS ETF
Home page
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
Electronic Technology
Finance
Technology Services
Stocks99.75%
Electronic Technology29.74%
Finance24.38%
Technology Services18.84%
Producer Manufacturing7.91%
Non-Energy Minerals3.07%
Utilities2.98%
Health Technology2.16%
Distribution Services1.63%
Retail Trade1.61%
Consumer Non-Durables1.40%
Industrial Services1.22%
Communications1.10%
Consumer Durables1.02%
Transportation0.72%
Consumer Services0.68%
Commercial Services0.54%
Energy Minerals0.29%
Miscellaneous0.19%
Health Services0.17%
Process Industries0.10%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America64.90%
Europe23.02%
Asia10.68%
Middle East0.87%
Oceania0.53%
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 Electronic Technology, with 29.74% stocks, and Finance, with 24.38% of the basket. The assets are mostly located in the North America region.
IS3R top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 5.70% and 4.41% of the portfolio correspondingly.
IS3R assets under management is 2.71 B CHF. It's fallen 1.58% over the last month.
IS3R fund flows account for 339.79 M CHF (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 fallen by −0.66% over the last month, and its yearly performance shows a 6.49% increase. See more dynamics on IS3R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 4.25% increase in three-month performance and has increased by 7.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 4.25% increase in three-month performance and has increased by 7.35% in a year.
IS3R trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.