Key stats
About iShares Edge MSCI World Multifactor UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKT83
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 Diversified Multiple-Factor 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
Finance
Electronic Technology
Stocks99.50%
Technology Services24.48%
Finance14.50%
Electronic Technology13.40%
Retail Trade6.56%
Health Technology6.16%
Producer Manufacturing5.30%
Consumer Durables5.24%
Energy Minerals3.31%
Non-Energy Minerals2.78%
Health Services2.62%
Utilities2.52%
Transportation2.42%
Consumer Non-Durables1.70%
Consumer Services1.64%
Process Industries1.64%
Distribution Services1.63%
Commercial Services1.37%
Communications1.25%
Industrial Services0.91%
Miscellaneous0.08%
Bonds, Cash & Other0.50%
Cash0.31%
Mutual fund0.19%
Stock breakdown by region
North America74.36%
Europe13.87%
Asia10.09%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history