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 3.82
XETRA
09.06.23
3.49 52 weeks low/high 4.01
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) seeks to track the MSCI World Momentum ESG Reduced Carbon Target Select index. 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 (1582) World (462) Momentum (3)
 
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Risk and fees of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

Risk
EUR 179 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) 15.40% Risk category
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 International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
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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Savings plan offers for the iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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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 183
22.86%
NOVO NORDISK A/S -B
3.05%
APPLE INC
2.91%
NVIDIA CORP
2.48%
COCA-COLA CO
2.47%
ELI LILLY & CO
2.38%
BRISTOL-MYERS SQUIBB CO
2.01%
GILEAD SCIENCES INC
1.96%
DIAGEO PLC
1.94%
AMGEN INC
1.90%
CONOCOPHILLIPS
1.76%
Countries
United States
53.47%
Japan
10.86%
United Kingdom
6.90%
France
3.77%
Other
25.00%
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Sectors
Consumer Staples
16.77%
Health Care
15.38%
Financials
15.03%
Technology
14.89%
Other
37.93%
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As of 30/03/2023
 
 

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) has 179m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 - -
 

Frequently asked questions

What is the name of CBUH?

The name of CBUH is iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc).

What is the ticker of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) is CBUH.

What is the ISIN of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)?

The ISIN of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) is IE000L5NW549.

What are the costs of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) amounts to 0.30% 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 ESG UCITS ETF USD (Acc) paying dividends?

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

The fund size of iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) is 179m Euro. See the following article for more information about the size of ETFs.

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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.