iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) ISIN IE00BYXPXK00, WKN A2DN91

 
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Strategy of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

Investment strategy

The MSCI World Diversified Multiple-Factor (EUR Hedged) index tracks companies in developed equity markets globally. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size. Currency hedged to Euro (EUR).

 

MSCI World Diversified Multiple-Factor (EUR Hedged) (1)

Equity (1172) World (279) Multi-Factor Strategy (6)
Quote
EUR 7.50
XETRA
01.12.21
6.25 52 weeks low/high 7.70
52 weeks low/high
Buy Sell
 
 

Risk and fees of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 12.37% Risk category
Inception/ Listing Date 21 April 2017
Fees
0.55% 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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

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Exposure

Below you find information about the composition of the iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 335
18.67%
CISCO-T ORD
2.59%
INTEL-T ORD
2.27%
TARGET ORD
2.13%
APPLIED MATERIAL ORD
2.13%
APPLE ORD
2.06%
WALMART INC ORD
1.72%
ANTHEM INC
1.58%
MICRON TECHNOLOGY ORD
1.42%
RIO TINTO ORD
1.41%
TEXAS INSTRUMENTS ORD
1.36%
Countries
United States
65.99%
Japan
8.04%
Netherlands
3.99%
United Kingdom
3.97%
Other
18.01%
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Sectors
Technology
27.13%
Industrials
15.53%
Consumer Discretionary
12.66%
Health Care
10.89%
Other
33.79%
Show more
As of 31/08/2021
 
 

Description of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) is a very small ETF with 6m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

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Returns of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

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Listings of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (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.