Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 224 m
Inception Date
27 October 2021
Holdings
176
Overview
Description
The iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Momentum Advanced Select index. The MSCI World Momentum Advanced Select index tracks stocks from developed countries worldwide which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
Chart
Basics
Data
| Index | MSCI World Momentum Advanced Select |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR 224 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) | 16.88% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 176
26.45%
| NVIDIA | 4.35% |
| Alphabet, Inc. A | 3.22% |
| Apple | 2.99% |
| Broadcom | 2.46% |
| Microsoft | 2.41% |
| Caterpillar | 2.35% |
| IBM | 2.32% |
| Lam Research | 2.19% |
| Sony Group | 2.17% |
| GE Vernova | 1.99% |
As of 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +9,31% |
| 1 mois | +5,07% |
| 3 mois | +12,89% |
| 6 mois | +13,50% |
| 1 an | +11,07% |
| 3 ans | +66,31% |
| 5 ans | - |
| Depuis la création (MAX) | +44,65% |
| 2025 | +6,95% |
| 2024 | +28,81% |
| 2023 | +13,15% |
| 2022 | -16,67% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,88% |
| Volatilité 3 ans | 15,30% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,66 |
| Rendement par risque 3 ans | 1,21 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -21,25% |
| Perte maximale sur 3 ans | -22,08% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -22,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of IWME?
The name of IWME is iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) is IWME.
What is the ISIN of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) is IE000L5NW549.
What are the costs of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) is 224m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.