iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSWRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 21.3 | -4.7 | 8.5 | 6.5 | |
+/-Cat | -3.3 | 3.3 | 4.7 | -4.3 | 1.6 | |
+/-B’mrk | -5.0 | 1.7 | 3.0 | -6.8 | 0.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | USD 10.48 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 5251 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ0PKT83 | |
Fund Size (Mil) 27/03/2024 | USD 551.33 | |
Share Class Size (Mil) 27/03/2024 | USD 530.95 | |
Ongoing Charge 31/01/2023 | 0.50% |
Investment Objective: iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSW |
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 Diversified Multiple-Factor Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 04/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Diversified Multi-Fct NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSW | 25/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 3.71 |
Alphabet Inc Class C | Communication Services | 3.12 |
Broadcom Inc | Technology | 2.76 |
Novo Nordisk A/S Class B | Healthcare | 2.63 |
Microsoft Corp | Technology | 2.60 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSW |