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

ISIN IE00BYXPXK00

 | 

Ticker IS07

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
9 m
Holdings
460
 

Overview

Description

The iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World Diversified Multiple-Factor (EUR Hedged) index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. 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 Multifactor UCITS ETF EUR Hedged (Acc) is a very small ETF with 9m GBP assets under management. The ETF was launched on 21 April 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 9 m
Total expense ratio
0.55% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.59%
Inception/ Listing Date 21 April 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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 Multifactor UCITS ETF EUR Hedged (Acc).
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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 Multifactor UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 460
24.22%
META PLATFORMS INC A
3.34%
ALPHABET INC C
3.18%
APPLE INC
3.12%
MICROSOFT CORP
2.52%
NOVO NORDISK
2.47%
CISCO SYSTEMS INC
2.33%
ADOBE INC
2.30%
WALMART INC ORD
2.26%
ORACLE CORP
1.39%
SYNOPSYS INC
1.31%

Countries

United States
64.63%
Japan
8.34%
Canada
3.92%
United Kingdom
3.11%
Other
20.00%
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Sectors

Technology
28.10%
Industrials
14.76%
Financials
11.56%
Telecommunication
9.29%
Other
36.29%
Show more
As of 28/12/2023

Performance

Returns overview

YTD +4.99%
1 month +4.34%
3 months +8.20%
6 months +12.73%
1 year +12.17%
3 years +17.04%
5 years +38.19%
Since inception (MAX) +38.19%
2023 +9.95%
2022 -10.99%
2021 +13.72%
2020 +13.16%

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).
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Risk overview

Volatility 1 year 13.59%
Volatility 3 years 16.97%
Volatility 5 years 18.80%
Return per risk 1 year 0.90
Return per risk 3 years 0.32
Return per risk 5 years 0.36
Maximum drawdown 1 year -8.13%
Maximum drawdown 3 years -18.97%
Maximum drawdown 5 years -27.51%
Maximum drawdown since inception -29.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IS07 -
-
-
-
-
Stuttgart Stock Exchange EUR IS07 -
-
-
-
-
XETRA EUR IS07 IS07 GY
iNAVIS0E
IS07.DE
0TVGINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 469 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 151 0.20% p.a. Accumulating Full replication
Franklin Global Equity SRI UCITS ETF 18 0.30% p.a. Accumulating Full replication
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 3 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IS07?

The name of IS07 is iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) is IS07.

What is the ISIN of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) is IE00BYXPXK00.

What are the costs of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) amounts to 0.55% 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 Multifactor UCITS ETF EUR Hedged (Acc) paying dividends?

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

The fund size of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) is 9m GBP. See the following article for more information about the size of ETFs.

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— 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.