Index | MSCI World Momentum |
Investment focus | Equity, World, Momentum |
Fund size | GBP 1,510 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.48% |
Inception/ Listing Date | 3 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NVIDIA Corp. | 7.20% |
Meta Platforms | 5.73% |
Amazon.com, Inc. | 4.95% |
Broadcom Inc. | 4.58% |
Microsoft Corp. | 4.47% |
Eli Lilly & Co. | 4.43% |
Novo Nordisk A/S | 2.86% |
Alphabet, Inc. A | 2.34% |
Alphabet, Inc. C | 2.09% |
Toyota Motor Corp. | 1.83% |
YTD | +20.16% |
1 month | -0.65% |
3 months | +8.43% |
6 months | +24.05% |
1 year | +31.91% |
3 years | +38.40% |
5 years | +86.85% |
Since inception (MAX) | +272.62% |
2023 | +5.53% |
2022 | -7.96% |
2021 | +15.75% |
2020 | +23.70% |
Volatility 1 year | 13.48% |
Volatility 3 years | 16.76% |
Volatility 5 years | 19.79% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -20.67% |
Maximum drawdown 5 years | -23.55% |
Maximum drawdown since inception | -23.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFM | - - | - - | - |
gettex | EUR | IS3R | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3R | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWMON MM | IWMON.MX | |
Borsa Italiana | EUR | IWMO | IWMO IM INAVWMOE | X2I8INAV.DE | |
London Stock Exchange | USD | IWMO | IWMO LN INAVWMOU | IWMO.L X2JCINAV.DE | |
London Stock Exchange | GBP | - | IWFM LN INAVWMOG | IWFM.L X2JAINAV.DE | |
SIX Swiss Exchange | USD | IWMO | IWMO SE INAVWMOU | IWMO.S X2JCINAV.DE | |
XETRA | EUR | IS3R | IS3R GY INAVWMOU | IS3R.DE X2JCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1,177 | 0.25% p.a. | Accumulating | Sampling |