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TER
0,25% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 208 M
Date de création
27 octobre 2021
Positions
166
Overview
Description
Le iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) reproduit l'index MSCI World Momentum Advanced Select. L'indice MSCI World Momentum Advanced Select suit les actions des pays développés du monde entier qui sont sélectionnées en fonction de la stratégie du facteur momentum et des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice de référence est l'indice MSCI World.
Chart
Basics
Data
| Index | MSCI World Momentum Advanced Select |
| Investment focus | Actions, Monde, Dynamique |
| Fund size | EUR 208 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,83% |
| Inception/ Listing Date | 27 octobre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mai |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 166
27,26%
| NVIDIA Corp. | 6,74% |
| Apple | 2,74% |
| Microsoft | 2,58% |
| IBM | 2,47% |
| Visa, Inc. | 2,46% |
| Sony Group Corp. | 2,12% |
| Palantir Technologies, Inc. | 2,10% |
| Commonwealth Bank of Australia | 2,08% |
| Allianz SE | 2,00% |
| GE Vernova | 1,97% |
As of 30/10/2025
Performance
Returns overview
| YTD | +3.16% |
| 1 month | +2.80% |
| 3 months | +4.63% |
| 6 months | +11.39% |
| 1 year | +7.71% |
| 3 years | +62.60% |
| 5 years | - |
| Since inception (MAX) | +36.51% |
| 2025 | +6.95% |
| 2024 | +28.81% |
| 2023 | +13.15% |
| 2022 | -16.67% |
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%.
Risk overview
| Volatility 1 year | 16.83% |
| Volatility 3 years | 15.21% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.08% |
| Maximum drawdown 3 years | -22.08% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUH | - - | - - | - |
| Euronext Amsterdam | USD | IWME | IWME NA | IWME.AS | |
| XETRA | EUR | CBUH | CBUH GY INAVIWM2 | CBUH.DE AAZXEUR=INAV |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de IWME ?
Le nom de IWME est iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc).
Quel est le sigle de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) ?
Le sigle de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) est IWME.
Quel est l’ISIN de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) ?
L’ISIN de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) est IE000L5NW549.
Quels sont les coûts de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) ?
La taille du fonds de iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) est de 208 millions d'euros.
— 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.