ISHARES IV PLC ISHS EDGE MSCI WLD MMNT FACT ETF USD ACCISHARES IV PLC ISHS EDGE MSCI WLD MMNT FACT ETF USD ACCISHARES IV PLC ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC

ISHARES IV PLC ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪1.50 B‬GBP
Fund flows (1Y)
‪−6.17 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om ISHARES IV PLC ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
3 okt. 2014
Index tracked
MSCI World Momentum
Management style
Passive
ISIN
IE00BP3QZ825

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.79%
Tekniska tjänster24.80%
Elektronisk teknik20.23%
Finans11.19%
Hälsoteknik9.42%
Detaljhandel7.08%
Producenttillverkning7.07%
Konsumentvaror3.62%
Processindustrier2.56%
Distributionstjänster2.23%
Icke-energimineraler2.11%
Icke hållbara konsumentprodukter1.76%
Verktyg1.64%
Transporter1.61%
Konsumentservice1.44%
Energimineraler1.42%
Kommersiella tjänster0.85%
Industriella tjänster0.44%
Kommunikationer0.33%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
1%67%15%16%
Nordamerika67.19%
Asien16.10%
Europa15.57%
Oceanien1.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows