iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP) | IWFSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 12.8 | -18.3 | 15.7 | 1.6 | |
+/-Cat | -3.7 | -2.2 | -8.5 | 6.2 | -2.0 | |
+/-B’mrk | -1.9 | -6.2 | -10.2 | 1.1 | -4.4 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
Closing Price 15/05/2024 | GBX 3527.00 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Flex-Cap Equity | |
Volume | 1952 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZD73 | |
Fund Size (Mil) 15/05/2024 | USD 241.02 | |
Share Class Size (Mil) 15/05/2024 | USD 241.02 | |
Ongoing Charge 18/04/2024 | 0.30% |
Investment Objective: iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP) | IWFS |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Mid Equal Weighted NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP) | IWFS | 13/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 0.28 |
Vistra Corp | Utilities | 0.28 |
Robinhood Markets Inc Class A | Financial Services | 0.23 |
Vertiv Holdings Co Class A | Industrials | 0.23 |
Siemens Energy AG Ordinary Shares | Industrials | 0.22 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP) | IWFS |