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.
| Index | MSCI World Momentum Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-10-03 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 5.07% |
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 3.08% |
|
C
Chevron Corp
US1667641005
|
Equity | Energy | United States | 2.57% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 2.57% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 2.48% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | United States | 2.24% |
B
Berkshire Hathaway Inc
US0846707026
|
Equity | Financials | United States | 2.19% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 2.1% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 2.09% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 2% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IWMO | XLON | USD |
| IS3R | XETR | EUR |
| IWFM | XLON | GBP |
| IWMO | XMEX | MXN |
| IWMO | XMIL | EUR |
| IWMO | XSWX | USD |