iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (IUMF)

Category US Large-Cap Growth Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,218.50p

Buy

1,220.50p

arrow-down-39.00p (-3.09%)

Prices updated at 27 Jan 2025, 12:26 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Momentum Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 22/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.45%

% Weight
Value
Core
Growth
Large

22

35

21

Medium

3

10

8

Small

0

0

0

Valuation

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
US Large-Cap Growth Equity

22.88

22.88
29.17

3.21

3.21
5.26

4.67

4.67
7.30

17.01

17.01
20.71

Growth rate

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
US Large-Cap Growth Equity

11.01%

11.01%
13.27%

1.40%

1.40%
0.65%

6.92%

6.92%
13.16%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
6.56033
2
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
5.15902
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.75083
4
Apple Inc
Sector
-
Country
United States
% of assets
4.68992
5
Walmart Inc
Sector
-
Country
United States
% of assets
4.57107
6
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
3.26669
7
Oracle Corp
Sector
-
Country
United States
% of assets
3.03326
8
AbbVie Inc
Sector
-
Country
United States
% of assets
2.50503
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.05816
10
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.04985
Assets in top 10 holdings %

38.64%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
US Large-Cap Growth Equity

27.94%

Basic materials

0.01%
-

Con cyclical

4.41%
-

Financial svs

20.84%
-

Real estate

2.68%
-

46.81%

Comm services

2.87%
-

Energy

2.18%
-

Industrials

9.52%
-

Technology

32.24%
-

25.25%

Con defensive

10.84%
-

Healthcare

7.15%
-

Utilities

7.26%
-


Important Information

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