iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
- ISIN
- IE00BYXPXK00
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €6.49
- Annualized return rate
- 2.3% p.a. since inception
- Total NAV (EUR)
- 7.8 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.
| Index | MSCI World Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2017-04-21 |
| 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% |
|
Health Care
|
10% |
|
Financials
|
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
|
70% |
|
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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
W
Walmart Inc
US9311421039
|
Equity | Consumer Staples | United States | 2.59% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 2.54% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 2.35% |
|
A
Anthem Inc
US0367521038
|
Equity | Health Care | United States | 2.32% |
|
I
Intel Corporation
US4581401001
|
Equity | Information Technology | United States | 2.18% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 1.8% |
|
T
Target Corporation
US87612E1064
|
Equity | Consumer Discretionary | United States | 1.43% |
|
R
Rio Tinto PLC
GB0007188757
|
Equity | Materials | United Kingdom | 1.35% |
|
T
Texas Instruments Incorporated
US8825081040
|
Equity | Information Technology | United States | 1.35% |
|
E
EOG Resources Inc
US26875P1012
|
Equity | Energy | United States | 1.3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IS07 | XETR | EUR |
| IS07 | XBRN | CHF |