ISHARES EDG MSCI WL MO FAC UCITS ETF ACCISHARES EDG MSCI WL MO FAC UCITS ETF ACCISHARES EDG MSCI WL MO FAC UCITS ETF ACC

ISHARES EDG MSCI WL MO FAC UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.77 B‬EUR
Fund flows (1Y)
‪−60.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES EDG MSCI WL MO FAC UCITS ETF 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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.78%
Tekniska tjänster24.92%
Elektronisk teknik20.23%
Finans11.25%
Hälsoteknik9.35%
Producenttillverkning7.04%
Detaljhandel7.00%
Konsumentvaror3.61%
Processindustrier2.59%
Distributionstjänster2.23%
Icke-energimineraler2.14%
Icke hållbara konsumentprodukter1.76%
Verktyg1.61%
Transporter1.57%
Konsumentservice1.45%
Energimineraler1.42%
Kommersiella tjänster0.85%
Industriella tjänster0.44%
Kommunikationer0.32%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
1%67%15%16%
Nordamerika67.04%
Asien16.27%
Europa15.52%
Oceanien1.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows