AUM$2.92B
Expense Ratio0.25%
NAV$7222.00
Holdings353
InceptionOct 3, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$2.92BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.01% |
| Industrials | 21.71% |
| Financial Services | 19.78% |
| Healthcare | 7.25% |
| Communication Services | 6.65% |
| Basic Materials | 5.82% |
| Utilities | 2.82% |
| Energy | 1.98% |
| Consumer Defensive | 1.44% |
| Consumer Cyclical | 1.39% |
| Real Estate | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.49% |
| Japan | 11.00% |
| Canada | 7.18% |
| United Kingdom | 5.71% |
| Spain | 3.75% |
| Netherlands | 3.17% |
| Germany | 3.07% |
| Switzerland | 2.63% |
| Italy | 1.97% |
| France | 1.79% |
| Israel | 1.11% |
| Ireland | 1.08% |
| Singapore | 0.99% |
| Hong Kong | 0.97% |
| Australia | 0.80% |
| Sweden | 0.55% |
| Finland | 0.54% |
| Austria | 0.27% |
| Denmark | 0.21% |
| Belgium | 0.20% |
| Other | 0.16% |
| Bermuda | 0.13% |
| Mexico | 0.10% |
| Luxembourg | 0.08% |
| Portugal | 0.04% |
| China | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 3, 2014
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.
Similar ETFs
The iShares Edge MSCI World Momentum Factor UCITS ETF (IWFM.L) is an exchange-traded fund issued by IShares that launched on Oct 3, 2014. It currently manages $2.92B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 353 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.12% | 1,082,440 | $150.9M |
| 2 | AVGO | BROADCOM INC | 4.72% | 543,949 | $139.2M |
| 3 | MU | MICRON TECHNOLOGY INC | 3.33% | 312,932 | $98.2M |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.59% | 330,721 | $76.5M |
| 5 | ASML.AS | ASML HOLDING NV | 2.33% | 66,132 | $68.7M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.16% | 275,193 | $63.6M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.76% | 285,763 | $52.0M |
| 8 | LRCX | LAM RESEARCH CORP | 1.76% | 317,082 | $52.0M |
| 9 | GE | GE AEROSPACE | 1.70% | 205,196 | $50.0M |
| 10 | GEV | GE VERNOVA INC | 1.68% | 78,146 | $49.6M |
| 11 | CAT | CATERPILLAR INC | 1.48% | 82,493 | $43.7M |
| 12 | RTX | RTX CORP | 1.39% | 264,218 | $41.0M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.25% | 239,940 | $36.8M |
| 14 | SAN.MC | BANCO SANTANDER SA | 1.22% | 4,206,691 | $35.9M |
| 15 | XOM | EXXON MOBIL CORP | 1.20% | 310,600 | $35.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWFM.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $2.92B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 353 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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