Key stats
About iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
Home page
Inception date
Sep 28, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF450720
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 STOXX Developed World Equity Factor Screened.
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
Retail Trade
Stocks99.60%
Finance20.75%
Electronic Technology16.70%
Technology Services15.68%
Retail Trade12.35%
Producer Manufacturing5.16%
Health Technology4.54%
Energy Minerals3.09%
Consumer Non-Durables3.02%
Consumer Services3.01%
Consumer Durables2.82%
Utilities2.20%
Commercial Services1.90%
Non-Energy Minerals1.90%
Communications1.84%
Distribution Services1.63%
Transportation1.03%
Health Services1.02%
Industrial Services0.48%
Process Industries0.43%
Miscellaneous0.06%
Bonds, Cash & Other0.40%
Cash0.32%
Mutual fund0.08%
Stock breakdown by region
North America66.70%
Europe19.03%
Asia10.83%
Oceania1.81%
Middle East0.98%
Latin America0.65%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMFC invests in stocks. The fund's major sectors are Finance, with 20.75% stocks, and Electronic Technology, with 16.70% of the basket. The assets are mostly located in the North America region.
DMFC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.89% and 4.85% of the portfolio correspondingly.
DMFC assets under management is 7.02 M CHF. It's risen 3.84% over the last month.
DMFC fund flows account for −1.84 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, DMFC doesn't pay dividends to its holders.
DMFC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 28, 2017, and its management style is Passive.
DMFC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DMFC follows the STOXX Developed World Equity Factor Screened (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMFC invests in stocks.
DMFC price has risen by 2.18% over the last month, and its yearly performance shows a 15.53% increase. See more dynamics on DMFC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 9.13% increase in three-month performance and has increased by 16.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 9.13% increase in three-month performance and has increased by 16.41% in a year.
DMFC trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.