iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) ISIN IE00BYXPXK00, Ticker IS07

 
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Current quote and strategy of iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

Investment strategy

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).

 

MSCI World Diversified Multiple-Factor (EUR Hedged) (0)

Equity (1125) World (335) Multi-Factor Strategy (7)
 

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

Risk
GBP 9 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 GBP) 20.49% 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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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
Germany 30% tax rebate
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 462
19.14%
APPLE INC
2.79%
EXXON MOBIL CORP
2.75%
CISCO SYSTEMS INC
2.47%
WALMART INC ORD
2.34%
ANTHEM INC
2.04%
MICROSOFT CORP
1.64%
MICRON TECHNOLOGY INC
1.31%
ORACLE CORP
1.30%
EOG RESOURCES INC
1.28%
HERMES INTL. SA
1.22%
Countries
United States
66.69%
Japan
5.85%
Canada
4.45%
United Kingdom
3.89%
Other
19.12%
Show more
Sectors
Technology
27.13%
Industrials
12.29%
Health Care
10.28%
Financials
9.80%
Other
40.50%
Show more
As of 30/03/2023
 
 

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 9m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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Volatility 1 year Volatility 3 years Volatility 5 years
20.49% 17.68% 19.01%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.38 0.13
 

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. 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.