iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)

ISIN IE00BP3QZ825

 | 

WKN A12ATF

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,812 m
Holdings
347
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) seeks to track the MSCI World Momentum index. The MSCI World Momentum index tracks stocks with a high price momentum from 23 developed countries worldwide. The index consists of titles that have experienced price increases over the past 6 and past 12 months.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) is the largest ETF that tracks the MSCI World Momentum index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) is a very large ETF with 1,812m Euro assets under management. The ETF was launched on 3 October 2014 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI World Momentum
Investment focus
Equity, World, Momentum
Fund size
EUR 1,812 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 EUR)
12.76%
Inception/ Listing Date 3 October 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI World Momentum Factor UCITS ETF (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 347
40.48%
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%

Countries

United States
61.93%
Japan
16.88%
United Kingdom
2.57%
France
2.12%
Other
16.50%
Show more

Sectors

Technology
31.76%
Consumer Discretionary
12.89%
Industrials
12.73%
Telecommunication
12.26%
Other
30.36%
Show more
As of 29/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +25.84%
1 month +5.03%
3 months +8.07%
6 months +29.72%
1 year +39.69%
3 years +37.42%
5 years +89.88%
Since inception (MAX) +252.49%
2023 +7.68%
2022 -12.80%
2021 +23.86%
2020 +17.07%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.76%
Volatility 3 years 16.48%
Volatility 5 years 19.76%
Return per risk 1 year 3.10
Return per risk 3 years 0.68
Return per risk 5 years 0.69
Maximum drawdown 1 year -5.59%
Maximum drawdown 3 years -21.59%
Maximum drawdown 5 years -31.37%
Maximum drawdown since inception -31.37%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World Momentum index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 1,228 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IS3R?

The name of IS3R is iShares Edge MSCI World Momentum Factor UCITS ETF (Acc).

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

The primary ticker of iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) is IS3R.

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

The ISIN of iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) is IE00BP3QZ825.

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

The total expense ratio (TER) of iShares Edge MSCI World Momentum Factor UCITS ETF (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 Edge MSCI World Momentum Factor UCITS ETF (Acc) paying dividends?

iShares Edge MSCI World Momentum Factor UCITS ETF (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 Edge MSCI World Momentum Factor UCITS ETF (Acc)?

The fund size of iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) is 1,812m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.