Key stats
About ISHARES EDG MSCI WL MO FAC UCITS ETF ACC
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
Technology Services
Electronic Technology
Finance
Stocks99.30%
Technology Services24.32%
Electronic Technology19.47%
Finance11.24%
Health Technology8.94%
Producer Manufacturing7.35%
Retail Trade7.21%
Consumer Durables3.77%
Process Industries2.63%
Distribution Services2.48%
Non-Energy Minerals2.29%
Consumer Non-Durables1.74%
Transportation1.70%
Utilities1.54%
Energy Minerals1.54%
Consumer Services1.46%
Commercial Services0.85%
Industrial Services0.45%
Communications0.34%
Bonds, Cash & Other0.70%
Cash0.35%
Mutual fund0.34%
Stock breakdown by region
North America66.54%
Asia16.38%
Europe15.93%
Oceania1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history