Components iShares World Equity Factor ETF - AUD

ETF

WDMF

AU00000WDMF0

Market Closed - Australian S.E. 07:10:46 30/04/2024 BST 5-day change 1st Jan Change
43.1 AUD +0.47% Intraday chart for iShares World Equity Factor ETF - AUD +0.80% +11.48%

Composition of iShares World Equity Factor ETF - AUD

Weight
430.2 USD -0.57%-13.29%+21.53%3.32%
170.3 USD -1.83%+2.06%-11.53%3.10%
1,300 USD -2.86%+4.09%+16.49%3.09%
389.3 USD -3.21%-4.48%+3.53%2.51%
902.6 DKK +2.01%+3.12%+29.29%2.47%
46.98 USD -1.67%-2.77%-7.01%2.33%
462.8 USD -2.16%-2.13%-22.42%2.28%
59.35 USD -1.48%+0.44%+12.94%2.25%
483.7 USD -1.09%-0.51%-8.12%1.94%
530.6 USD -2.60%+0.59%+3.05%1.31%
275.6 USD -2.43%-2.18%+1.20%1.23%
132.1 USD -3.02%-1.98%+9.24%1.17%
261.8 USD -1.53%-3.67%+3.48%1.01%
302.1 USD -0.35%-7.89%-34.01%0.93%
309.8 USD -0.51%-3.01%+14.46%0.91%
10.18 EUR -6.65%-2.44%+23.69%0.90%
143.4 USD -1.42%-3.02%+9.39%0.85%
3,544 CAD -1.88%-5.00%+7.88%0.83%
44.53 USD -3.28%-1.26%+23.97%0.82%
781.1 USD +5.95%+4.75%+34.00%0.80%
70.94 EUR -5.15%-4.38%+13.41%0.79%
1,812 JPY +3.51%+2.17%+23.60%0.79%
83.65 USD -1.05%-0.12%+1.39%0.77%
159.9 USD -4.56%-4.58%+22.98%0.76%
76.3 CAD -1.78%-1.94%-2.22%0.75%
141.5 USD -0.94%-1.22%+0.70%0.73%
168.5 USD -3.83%-3.50%-3.17%0.72%
212.2 USD -0.35%-1.01%+11.38%0.72%
71.08 USD -0.86%-1.58%+7.49%0.70%
181.7 USD -1.37%-17.13%-10.34%0.67%
411.8 USD -1.10%+1.01%+8.41%0.65%
65.07 USD -0.37%-0.15%+12.89%0.65%
65.68 USD -1.28%-3.08%-13.04%0.63%
214.8 USD -0.32%+11.20%-16.98%0.62%
70.16 USD -0.93%+13.75%-16.01%0.61%
170.8 JPY +1.55%-0.70%-0.87%0.60%
37.58 USD -0.37%+0.05%+4.68%0.59%
140.8 EUR -0.28%-0.42%+9.36%0.58%
126.8 USD -0.84%-0.25%-7.30%0.58%
102.4 EUR -4.07%-3.21%+1.66%0.57%
37.64 EUR -1.32%+2.59%-16.80%0.57%
110.5 USD -1.30%-1.40%+6.53%0.56%
282.5 USD -3.80%-3.49%+17.92%0.56%
74.66 EUR -0.05%+6.05%+12.00%0.56%
107.8 USD -1.80%-1.81%+10.74%0.54%
55.38 USD -0.34%-0.45%+21.16%0.52%
94.4 USD +0.46%+1.68%+3.77%0.51%
658.3 USD -1.12%-1.20%+9.24%0.50%
6fa233c.xhBjY8c_bvHZ39khoKvDLZjaZs6Ulh9XAh8w_p0nYxQ.9HNQG51lCZqbvIlq2caBTKv3L6Xc9FM_dFF3h_BFNkKVYRk5g0YAxeCvmA

Description

AU00000WDMF0
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Developed World Equity Factor Index NTR - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/10/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 100 M€
AuM 1M 97 M€
AuM 3 months 92 M€
AuM 6 months 88 M€
AuM 12 months 87 M€
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  4. Components iShares World Equity Factor ETF - AUD