iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) (IWFM)

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

6,226.00p

Buy

6,232.00p

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Prices updated at 07 May 2025, 16:24 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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.
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Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.7% Stocks- Bonds0.1% Cash0.21% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.612.182.182.432.432.812.814.734.735.335.336.136.1375.3875.38Asia - DevelopedUnited KingdomAustralasiaEurope - ex EuroJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.150.1599.8599.85EmergingDeveloped

Stock style

Large core

37.87%

% Weight
Value
Core
Growth
Large

17

38

30

Medium

2

8

5

Small

0

0

0

Valuation

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

21.22

21.22
22.48

3.06

3.06
3.59

3.69

3.69
4.64

14.03

14.03
15.64

Growth rate

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

11.32%

11.32%
10.83%

1.73%

1.73%
1.23%

12.99%

12.99%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States4.85
2Apple Inc-United States4.38
3Broadcom Inc-United States3.86
4NVIDIA Corp-United States3.76
5JPMorgan Chase & Co-United States2.72
6Walmart Inc-United States2.50
7Berkshire Hathaway Inc Class B-United States2.33
8Costco Wholesale Corp-United States1.85
9Netflix Inc-United States1.85
10Eli Lilly and Co-United States1.71
Assets in top 10 holdings %

29.81%

Total no. of equity holdings

345.00

Total no. of bond holdings

-

Stock sectors

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

30.29%

Basic materials

1.23%
-

Con cyclical

4.40%
-

Financial svs

22.09%
-

Real estate

2.57%
-

49.44%

Comm services

10.45%
-

Energy

2.02%
-

Industrials

11.77%
-

Technology

25.21%
-

20.28%

Con defensive

7.60%
-

Healthcare

8.67%
-

Utilities

4.00%
-


Important Information

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