Components iShares World Equity Factor ETF - AUD

ETF

WDMF

AU00000WDMF0

Market Closed - Australian S.E. 03:34:43 21/05/2024 BST 5-day change 1st Jan Change
44.04 AUD +0.39% Intraday chart for iShares World Equity Factor ETF - AUD +0.75% +13.92%

Composition of iShares World Equity Factor ETF - AUD

Weight
14,940 JPY -0.47%-2.13%+29.91%0.20%
7,613 USD -0.85%+1.02%+8.97%0.19%
379.6 USD -1.80%-5.61%-22.62%0.19%
117.7 USD -1.30%+1.40%+14.13%0.19%
78.95 EUR +0.06%+1.48%+3.07%0.19%
230.8 USD -0.85%-1.84%+5.37%0.19%
94.22 CAD -1.07%+0.20%+25.03%0.19%
125 USD -0.14%-1.46%+12.21%0.18%
17.76 USD -0.20%+0.68%+4.65%0.18%
185.3 USD +0.14%+1.00%+20.63%0.18%
106.3 EUR -0.19%+0.28%+26.55%0.18%
2,705 GBX -0.77%-0.51%+14.28%0.17%
73.18 CAD -0.05%+2.04%+30.66%0.17%
84.68 USD +0.73%+4.78%+56.60%0.17%
205.3 USD -0.75%-2.77%-9.65%0.17%
342.7 USD -0.32%-2.04%-5.11%0.17%
167.4 USD -1.09%-1.59%+0.05%0.17%
170.1 USD -0.05%+0.21%+32.46%0.17%
948.1 USD +0.03%+3.88%+91.63%0.17%
83.58 USD +0.04%-0.59%+6.39%0.16%
29.76 USD +0.52%+2.00%+9.87%0.16%
35.25 HKD -2.62%-0.56%-10.08%0.16%
1,328 JPY -1.48%+3.07%+61.08%0.16%
99.4 USD +0.79%+2.74%+21.08%0.16%
173 USD +0.22%+1.90%-16.03%0.16%
14.88 EUR -0.53%+0.37%+10.63%0.16%
94.66 USD -0.25%+1.71%-19.96%0.16%
449.6 USD -0.63%+2.00%-5.60%0.16%
19.92 USD +0.23%-0.67%+3.02%0.16%
133.3 USD +0.16%-1.20%+13.00%0.15%
10.8 EUR -0.37%+1.17%+4.77%0.15%
112.7 USD +0.37%+3.50%+28.02%0.15%
190.1 USD -0.74%+1.64%-36.06%0.15%
117.1 USD -1.09%-0.16%-7.76%0.15%
403 USD +1.33%+0.50%+22.53%0.15%
74.48 USD +0.10%-0.33%+3.17%0.15%
901.5 USD -0.15%+2.36%+35.14%0.15%
139.5 USD +0.07%+9.74%+28.54%0.15%
208.3 CAD +0.26%-4.42%+12.15%0.15%
159 USD -3.11%-5.30%-20.27%0.14%
36.5 EUR +0.50%+0.22%+48.59%0.14%
117.9 USD -2.60%+0.27%-7.40%0.14%
46.67 AUD -14.79%-15.19%-17.38%0.14%
217.3 USD -1.11%-3.26%+0.10%0.14%
92.78 USD -1.35%-1.56%-17.32%0.14%
268.5 USD -0.33%+0.32%+18.30%0.14%
153.7 USD -0.20%+3.31%+20.39%0.14%
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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
09/10/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 95 M€
AuM 1M 100 M€
AuM 3 months 94 M€
AuM 6 months 85 M€
AuM 12 months 88 M€
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