iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) ISIN IE000L5NW549, WKN A3CUJS

 
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Current quote and strategy of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

Quote
EUR 3.88
XETRA
28.01.22
3.84 52 weeks low/high 4.51
52 weeks low/high
 
Investment strategy

The MSCI World Momentum ESG Reduced Carbon Target 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.

 

MSCI World Momentum ESG Reduced Carbon Target Select (1)

Equity (1186) World (287) Momentum (3)
 

Risk and fees of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

Risk
EUR 50 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 October 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 178
26.74%
MICROSOFT-T ORD
4.85%
ALPHABET INC-CL C ORD
3.70%
ASML HOLDING ORD
2.80%
MORGAN STANLEY ORD
2.33%
TESLA ORD
2.30%
THE GOLDMAN SACHS GROUP ORD
2.28%
LVMH MOET HENNESSY LOUIS VUITT
2.17%
APPLE ORD
2.14%
WALT DISNEY ORD
2.10%
TORONTO DOMINION ORD
2.07%
Countries
United States
57.00%
France
7.51%
Canada
6.72%
Japan
4.49%
Other
24.28%
Show more
Sectors
Financials
26.48%
Technology
22.92%
Industrials
18.39%
Consumer Discretionary
8.43%
Other
23.78%
Show more
As of 29/10/2021
 
 

Description of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

The iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) invests in stocks with focus Momentum, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) is a small ETF with 50m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

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Returns of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

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Listings of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.