Key stats
About ISH EDG WLD MOMENT USD A
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
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.79%
Electronic Technology21.81%
Finance17.76%
Technology Services15.03%
Producer Manufacturing12.63%
Health Technology8.27%
Retail Trade8.12%
Consumer Durables3.83%
Distribution Services2.26%
Consumer Services1.88%
Process Industries1.46%
Utilities1.29%
Industrial Services1.17%
Consumer Non-Durables1.08%
Transportation0.92%
Commercial Services0.83%
Non-Energy Minerals0.78%
Energy Minerals0.43%
Communications0.16%
Health Services0.07%
Bonds, Cash & Other0.21%
Cash0.15%
UNIT0.06%
Stock breakdown by region
North America68.79%
Europe15.96%
Asia14.40%
Oceania0.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history