Components iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

IFSW

IE00BZ0PKT83

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
9.622 EUR +0.05% Intraday chart for iShares Edge MSCI World Multifactor UCITS ETF - USD -1.32% +11.28%

Composition of iShares Edge MSCI World Multifactor UCITS ETF - USD

Weight
467.3 USD +0.05%-2.29%+32.02%3.34%
192.3 USD +0.54%+1.23%-0.11%3.12%
415.6 USD +0.23%-3.38%+10.52%2.52%
927.3 DKK +1.13%-0.16%+32.83%2.47%
46.5 USD +0.82%+0.17%-7.96%2.33%
444.8 USD -0.25%-6.45%-25.45%2.30%
65.76 USD +1.34%+0.58%+25.14%2.26%
117.2 USD +0.09%-4.65%+11.15%1.39%
560.8 USD -0.70%-4.53%+8.91%1.31%
1,331 USD -2.45%-5.48%+19.20%1.29%
286.4 USD -0.66%-2.69%+5.14%1.24%
124.6 USD +1.88%+1.04%+2.98%1.18%
495.4 USD +2.85%-2.52%-5.91%1.10%
254 USD +1.75%+2.57%+0.39%1.01%
358.1 USD +3.09%+2.53%-21.78%0.94%
112.2 USD +1.14%-1.11%+15.24%0.93%
339.8 USD +1.39%+6.60%+25.52%0.92%
9.94 EUR -0.30%-0.24%+20.84%0.90%
137.6 USD +1.06%+0.01%+4.96%0.84%
3,791 CAD +1.94%-0.71%+15.40%0.84%
45.01 USD +3.69%+2.04%+25.31%0.83%
1,770 JPY +2.25%+2.05%+20.70%0.79%
89.87 USD +2.15%+2.49%+8.93%0.77%
157.1 USD +4.14%-3.25%+20.88%0.76%
79.55 CAD +1.77%-0.82%+1.95%0.76%
272.2 USD +0.30%-1.78%+18.53%0.75%
149.7 USD +0.98%-0.78%+6.55%0.74%
168.8 USD +1.31%-1.41%-2.98%0.73%
215.7 USD +1.51%+1.11%+13.23%0.72%
72.37 USD +1.77%-0.23%+9.44%0.71%
176.6 USD +2.67%-0.67%+19.04%0.70%
175.2 USD +1.28%+1.27%-13.53%0.67%
36.38 EUR -0.11%+0.48%+48.12%0.66%
436.2 USD +1.33%-1.07%+14.85%0.65%
120.2 USD +1.48%-3.28%+0.88%0.65%
66.16 USD +2.13%-3.16%-12.41%0.64%
224.9 USD +2.21%+3.27%-13.07%0.63%
73.04 USD +1.29%+0.66%-12.56%0.61%
154.3 JPY +1.38%+1.11%-10.45%0.60%
678 USD +1.31%-0.71%+12.50%0.60%
37.55 USD +2.23%+2.34%+4.60%0.60%
133 USD +1.35%-1.53%-2.78%0.59%
146 EUR +0.24%-3.44%+13.48%0.58%
37.86 EUR +0.19%-2.07%-16.33%0.57%
281.7 USD +0.94%-1.12%+17.60%0.57%
93.18 EUR +0.63%+0.37%-7.54%0.56%
80.58 EUR -0.57%-1.37%+20.88%0.56%
94.55 USD +2.27%+0.13%+3.94%0.52%
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ETF Ratings

Description

IE00BZ0PKT83
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/09/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 477 M€
AuM 1M 489 M€
AuM 3 months 458 M€
AuM 6 months 447 M€
AuM 12 months 443 M€
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