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Index | MSCI World Momentum |
Investment focus | Equity, World, Momentum |
Fund size | EUR 2,680 m |
Total expense ratio | 0.25% 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) | 17.34% |
Inception/ Listing Date | 3 October 2014 |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Apple | 5.58% |
Meta Platforms | 4.99% |
NVIDIA Corp. | 4.70% |
Broadcom Inc. | 4.64% |
JPMorgan Chase & Co. | 2.67% |
Walmart, Inc. | 2.39% |
Berkshire Hathaway, Inc. | 2.03% |
Costco Wholesale | 1.75% |
Eli Lilly & Co. | 1.67% |
Netflix | 1.49% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 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€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +7.32% |
1 month | +5.80% |
3 months | +9.70% |
6 months | +27.02% |
1 year | +32.33% |
3 years | +51.27% |
5 years | +87.56% |
Since inception (MAX) | +315.07% |
2024 | +38.07% |
2023 | +7.68% |
2022 | -12.80% |
2021 | +23.86% |
Volatility 1 year | 17.34% |
Volatility 3 years | 16.94% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -15.22% |
Maximum drawdown 3 years | -18.06% |
Maximum drawdown 5 years | -31.37% |
Maximum drawdown since inception | -31.37% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1,407 | 0.25% p.a. | Accumulating | Sampling |