iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

ISIN
IE00BZ0PKT83
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$8.16
Annualized return rate
7.58% p.a. since inception
Total NAV (USD)
452.6 million
Total expense ratio
0.5%

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 No
Inception date 2015-09-04
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
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
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 2.53%
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 2.53%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.36%
A
ANTHEM INC US0367521038
Equity Health Care United States 2.25%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 2.19%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 1.82%
Target Corporation
Target Corporation US87612E1064
Equity Consumer Discretionary United States 1.43%
Texas Instruments Incorporated
Texas Instruments Incorporated US8825081040
Equity Information Technology United States 1.36%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 1.34%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 1.31%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IFSW XLON USD
IBCZ XETR EUR
FSWD XLON GBP
IFSW XMIL EUR
IFSW XSWX USD