iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)

ISIN
IE00BP3QZ825
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$51.65
Annualized return rate
9.79% p.a. since inception
Total NAV (USD)
1.6 billion
Total expense ratio
0.3%

Investment strategy

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.

Info
Index MSCI World Momentum Index
Structure Physical
Currency hedged No
Inception date 2014-10-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
26%
Energy
18%
Consumer Staples
15%
Financials
10%
Information Technology
7%
Materials
6%
Industrials
5%
Utilities
4%
Consumer Discretionary
3%
Communication
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
55%
United Kingdom
9%
Japan
7%
Canada
7%
Switzerland
6%
Australia
4%
France
3%
Denmark
2%
Germany
1%
Norway
1%
Spain
1%
Singapore
1%
Italy
1%
Israel
1%
Netherlands
0%
Sweden
0%
Hong Kong
0%
Belgium
0%
Finland
0%
Ireland
0%
Austria
0%
Portugal
0%
European Union
0%
New Zealand
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 5.07%
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 3.08%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 2.57%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 2.57%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 2.48%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 2.24%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 2.19%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.1%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 2.09%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 2%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IWMO XLON USD
IS3R XETR EUR
IWFM XLON GBP
IWMO XMEX MXN
IWMO XMIL EUR
IWMO XSWX USD