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

6,352.00p

Buy

6,357.00p

arrow-down-60.50p (-0.94%)

Prices updated at 23 May 2025, 16:30 BST
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-down-0.27%
LSE
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 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.76% Stocks- Bonds0.05% Cash0.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.632.152.152.352.352.732.734.644.645.25.26.076.0775.8575.85Asia - DevelopedUnited KingdomAustralasiaEurope - ex EuroJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.130.1399.8799.87EmergingDeveloped

Stock style

Large core

37.51%

% 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

21.24

21.24
22.46

3.08

3.08
3.52

3.72

3.72
4.62

13.87

13.87
15.46

Growth rate

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

10.84%

10.84%
9.56%

1.72%

1.72%
1.27%

12.95%

12.95%
13.51%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.98989
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.25282
3
Apple Inc
Sector
-
Country
United States
% of assets
4.24932
4
Broadcom Inc
Sector
-
Country
United States
% of assets
4.23288
5
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.75376
6
Walmart Inc
Sector
-
Country
United States
% of assets
2.38742
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.11956
8
Netflix Inc
Sector
-
Country
United States
% of assets
1.83431
9
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
1.83136
10
SAP SE
Sector
-
Country
Germany
% of assets
1.53873
Assets in top 10 holdings %

30.19%

Total no. of equity holdings

344.00

Total no. of bond holdings

-

Stock sectors

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

29.94%

Basic materials

1.19%
-

Con cyclical

4.43%
-

Financial svs

21.81%
-

Real estate

2.50%
-

50.49%

Comm services

10.48%
-

Energy

1.93%
-

Industrials

12.09%
-

Technology

25.99%
-

19.57%

Con defensive

7.35%
-

Healthcare

8.14%
-

Utilities

4.09%
-


Important Information

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