iShares Edge MSCI World Multifactor UCITS ETF

ISIN
IE00BF450720
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.86
Annualized return rate
3.29% p.a. since inception
Total NAV (USD)
3.4 million
Total expense ratio
0.55%

Investment strategy

The iShares Edge MSCI World Multifactor UCITS ETFUCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies globally that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.

Info
Index MSCI World Diversified Multiple-Factor Index
Structure Physical
Currency hedged Yes
Inception date 2017-09-28
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
26%
Industrials
13%
Financials
10%
Health Care
10%
Consumer Staples
9%
Consumer Discretionary
9%
Materials
6%
Real Estate
5%
Communication
4%
Energy
4%
Utilities
4%
Cash and/or Derivatives
0%

Locations

Name %
United States
69%
Japan
8%
Canada
5%
United Kingdom
3%
Netherlands
2%
Australia
2%
Hong Kong
2%
France
2%
Switzerland
1%
Spain
1%
Germany
1%
Denmark
1%
Sweden
1%
Singapore
0%
Norway
0%
Italy
0%
Finland
0%
Portugal
0%
Belgium
0%
Israel
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 2.5%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 2.44%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.41%
Anthem Inc
Anthem Inc US0367521038
Equity Health Care United States 2.21%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 2.18%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 1.74%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 1.43%
Target Corporation
Target Corporation US87612E1064
Equity Consumer Discretionary United States 1.37%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 1.37%
Texas Instruments Incorporated
Texas Instruments Incorporated US8825081040
Equity Information Technology United States 1.36%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
DMFC XSWX CHF