Investment objective

The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price
Change
YTD change
Weight
390.49USD+1.62%-19.26%4.28%
194.83USD-1.39%+4.47%4.21%
308.63USD+4.84%+13.53%4.14%
242.67USD+0.40%+5.13%2.71%
582.90USD-4.90%-11.69%1.78%
359.91USD-0.36%+14.99%1.65%
393.45USD-7.49%-12.51%1.22%
77.65USD+4.66%-17.18%1.21%
112.69USD-3.69%+46.29%0.89%
In partnership with
TrackInsight

Description

IE00BKZGB098
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
03/07/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 994M
AuM 1M 956M
AuM 3 months 881M
AuM 6 months 848M
AuM 12 months 1.51B
  1. Stock Market
  2. ETF
  3. HWWD ETF