Components iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

IFSW

IE00BZ0PKT83

Market Closed - Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
8.386 GBX -0.07% Intraday chart for iShares Edge MSCI World Multifactor UCITS ETF - USD +0.33% +11.76%

Composition of iShares Edge MSCI World Multifactor UCITS ETF - USD

Weight
519.6 USD +1.26%+3.56%+46.78%3.31%
1,587 USD -0.34%-8.53%+42.14%2.76%
1,003 DKK -0.44%+0.89%+43.62%2.73%
452.8 USD +0.15%+1.60%+20.43%2.50%
67.88 USD -0.60%-0.19%+29.17%2.44%
47.45 USD +1.26%+1.56%-6.08%2.22%
214.1 USD +0.40%+2.11%+11.20%2.13%
546.8 USD +3.42%+4.55%-8.35%2.00%
140.2 USD +1.41%-1.91%+32.96%1.41%
595 USD -0.59%-2.49%+15.55%1.28%
124.6 USD -0.02%+2.10%+2.98%1.22%
307.9 USD -0.46%-3.33%+13.05%1.19%
347.9 USD +3.95%+2.28%+47.73%1.08%
124 USD -1.91%-5.19%+150.37%1.04%
9.24 EUR +0.43%-1.18%+12.33%1.01%
343.3 USD +0.83%+1.45%+26.83%0.99%
295.5 USD -0.24%+17.01%+16.80%0.99%
45.58 USD -0.42%-4.58%+26.89%0.97%
486.4 USD +0.50%+0.40%-7.60%0.96%
711.6 USD +0.59%+0.73%+18.08%0.95%
134 USD -2.00%-2.97%+2.22%0.87%
1,728 JPY +0.91%+4.10%+17.87%0.84%
172.9 USD -0.80%-0.43%+16.55%0.83%
3,928 CAD +1.53%+4.85%+19.55%0.83%
207 USD +0.59%-2.37%+8.64%0.77%
89.16 USD -0.07%-0.67%+8.07%0.74%
70.86 USD -0.45%+0.01%+7.15%0.71%
148.7 USD +0.59%-1.19%+5.84%0.69%
59.54 USD +1.48%+1.19%+14.39%0.68%
141.2 USD +0.63%+0.04%-7.09%0.68%
77.5 CAD +0.49%+0.62%-0.68%0.68%
430.3 USD -0.82%-2.69%+13.30%0.66%
154.7 USD +0.10%-1.34%-11.11%0.66%
909 USD +0.86%+2.60%+55.95%0.64%
280.5 USD -0.42%+0.78%+17.08%0.64%
117.8 USD +0.38%-5.79%-1.07%0.61%
155.4 EUR +1.21%+0.32%+20.71%0.60%
49.37 USD -0.02%-1.81%+8.01%0.60%
73.2 EUR -0.30%-3.51%+9.81%0.58%
174.4 USD -0.95%-0.16%-13.96%0.56%
2,999 GBX -2.91%-5.09%+23.87%0.56%
2,580 JPY +2.89%+3.76%+29.09%0.55%
197.8 USD +2.19%+6.31%+30.22%0.55%
67.73 USD -0.83%-0.60%-10.33%0.52%
89.68 USD +0.01%-0.94%-1.42%0.52%
139.5 USD -0.75%+1.21%+1.98%0.51%
152.1 JPY +0.53%+3.47%-11.72%0.51%
228.7 USD +1.90%+1.39%-11.61%0.50%
9671f3aeb50dc63e7caa3740a0e3f04.3sinioekYMk0219GeefnXkB8RTCflXIGxIHmLnLWjEU.mqfl_sHhCPENkjElD4m2ETUuPErS3UFDsvWjZSaJoRGnjpbt9cAOhwS5PA

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/09/2015
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 486 M€
AuM 1M 473 M€
AuM 3 months 476 M€
AuM 6 months 471 M€
AuM 12 months 449 M€
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