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| Index | MSCI World Momentum Advanced Select |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR 221 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.90% |
| Inception/ Listing Date | 27 October 2021 |
| 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 | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.74% |
| Apple | 2.74% |
| Microsoft | 2.58% |
| IBM | 2.47% |
| Visa | 2.46% |
| Sony Group Corp. | 2.12% |
| Palantir Technologies, Inc. | 2.10% |
| Commonwealth Bank of Australia | 2.08% |
| Allianz SE | 2.00% |
| GE Vernova | 1.97% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +6.95% |
| 1 month | +0.18% |
| 3 months | +4.60% |
| 6 months | +6.36% |
| 1 year | +1.79% |
| 3 years | +48.18% |
| 5 years | - |
| Since inception (MAX) | +32.33% |
| 2024 | +28.81% |
| 2023 | +13.15% |
| 2022 | -16.67% |
| 2021 | - |
| Volatility 1 year | 16.90% |
| Volatility 3 years | 15.22% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.08% |
| Maximum drawdown 3 years | -22.08% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUH | - - | - - | - |
| Euronext Amsterdam | USD | IWME | IWME NA | IWME.AS | |
| XETRA | EUR | CBUH | CBUH GY INAVIWM2 | CBUH.DE AAZXEUR=INAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2,878 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1,550 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 203 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | - | 0.25% p.a. | Accumulating | Full replication |