iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) ISIN IE00BZ0PKT83, WKN A14YPA

 
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Strategy of iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

Investment strategy

The MSCI World Diversified Multiple-Factor index tracks companies in developed equity markets globally. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size.

 

MSCI World Diversified Multiple-Factor (1)

Equity (1153) World (264) Multi-Factor Strategy (6)
Quote
EUR 8.10
XETRA
15.10.21
6.03 52 weeks low/high 8.24
52 weeks low/high
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Risk and fees of iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

Risk
EUR 491 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.71% Risk category
Inception/ Listing Date 4 September 2015
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

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Savings plan offers for the iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

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EUR 0.80
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Exposure

Below you find information about the composition of the iShares Edge MSCI World Multifactor UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 338
18.97%
CISCO-T ORD
2.43%
INTEL-T ORD
2.27%
TARGET ORD
2.27%
APPLIED MATERIAL ORD
2.19%
APPLE ORD
1.99%
RIO TINTO ORD
1.68%
WALMART INC ORD
1.66%
ANTHEM INC
1.63%
MICRON TECHNOLOGY ORD
1.49%
TEXAS INSTRUMENTS ORD
1.36%
Countries
United States
65.70%
Japan
8.00%
United Kingdom
4.37%
Netherlands
3.83%
Other
18.10%
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Sectors
Technology
26.97%
Industrials
15.18%
Consumer Discretionary
13.44%
Health Care
10.78%
Other
33.63%
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As of 30/07/2021
 
 

Description of iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

The iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) has 491m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

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Listings of iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.