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IWFM - iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) (IE00BP3QZ825)

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(%)
IE00BP3QZ825
IWFM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2014-10-03
成立日期
否
股息的支付
CEOGMS
CFI
IWFM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Momentum Index
基准
0.25 %
总成本比率
6.079,76 百万 USD
基金资产总量 | 2026-08-27
6.079,76 百万 USD
股票类资产 | 2026-08-27
是
UCITS

收益率 在 2026-08-28, London S.E.

  • YTD
    17,03 %
  • 1M
    3,28 %
  • 3M
    -2,46 %
  • 6M
    13,1 %
  • 1Y
    24,28 %
  • 3Y
    91,98 %
  • 5Y
    -
  • 10Y
    -
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报价 (IWFM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI World Momentum Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Momentum Index by investing in a portfolio comprised primarily of global stocks that have been experiencing an upward price trend

IWFM profile

The iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZ825. Main exchange is London S.E. and ticker symbol is IWFM. The total expense ratio is 0.25%. The iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IWFM 在 2026-07-27

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 6,32%
ADVANCED MICRO DEVICES INC 3,15%
EXXONMOBIL HOLDINGS CORP 2,78%
JOHNSON & JOHNSON 2,72%
ASML HOLDING NV 2,58%
CATERPILLAR INC 2,38%
ALPHABET INC CLASS A 2,3%
INTEL CORPORATION 2,27%
LAM RESEARCH CORP 2,1%
APPLIED MATERIAL INC 1,96%
GE VERNOVA INC 1,9%
ALPHABET INC CLASS C 1,85%
CISCO SYSTEMS INC 1,61%
WESTERN DIGITAL CORP 1,45%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,39%
HSBC HOLDINGS PLC 1,31%
ROYAL BANK OF CANADA 1,14%
KLA CORP 1,12%
CHEVRON CORP 1,07%
MERCK & CO INC 0,97%
ROCHE PS PAR AG 0,95%
NOVARTIS AG 0,95%
TORONTO DOMINION 0,94%
WALMART INC 0,88%
BANCO SANTANDER SA 0,83%
CORNING INC 0,82%
TOTALENERGIES 0,8%
ANALOG DEVICES INC 0,77%
CITIGROUP INC 0,76%
SHELL PLC 0,73%
IBERDROLA SA 0,69%
KIOXIA HOLDINGS CORP 0,69%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,68%
ASTRAZENECA PLC 0,65%
TEXAS INSTRUMENT INC 0,63%
BHP GROUP LTD 0,63%
SIEMENS ENERGY N AG 0,63%
ADVANTEST CORP 0,62%
TOKYO ELECTRON LTD 0,61%
WELLTOWER INC 0,6%
ABB LTD 0,58%
CANADIAN IMPERIAL BANK OF COMMERCE 0,56%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,56%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,54%
MIZUHO FINANCIAL GROUP INC 0,49%
CUMMINS INC 0,47%
QUANTA SERVICES INC 0,47%
CONOCOPHILLIPS 0,46%
VERTIV HOLDINGS CLASS A 0,45%
MITSUBISHI CORP 0,44%
CIENA CORP 0,44%
HOWMET AEROSPACE INC 0,44%
RIO TINTO PLC 0,42%
BANK OF NEW YORK MELLON CORP 0,42%
DBS GROUP HOLDINGS LTD 0,42%
NEWMONT 0,42%
BRITISH AMERICAN TOBACCO 0,42%
SUNCOR ENERGY INC 0,4%
BANK OF NOVA SCOTIA 0,39%
LUMENTUM HOLDINGS INC 0,39%
COMFORT SYSTEMS USA INC 0,38%
MITSUI LTD 0,37%
BP PLC 0,37%
CANADIAN NATURAL RESOURCES LTD 0,36%
ROSS STORES INC 0,35%
TERADYNE INC 0,35%
OVERSEA-CHINESE BANKING LTD 0,35%
MURATA MANUFACTURING LTD 0,35%
BRISTOL MYERS SQUIBB 0,35%
BLOOM ENERGY CLASS A CORP 0,34%
JOHNSON CONTROLS INTERNATIONAL PLC 0,34%
MARVELL TECHNOLOGY INC 0,34%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,33%
GLENCORE PLC 0,33%
VALERO ENERGY CORP 0,33%
FEDEX CORP 0,31%
ENGIE SA 0,3%
MITSUBISHI ELECTRIC CORP 0,3%
LLOYDS BANKING GROUP PLC 0,3%
FREEPORT MCMORAN INC 0,3%
NATIONAL BANK OF CANADA 0,29%
AIA GROUP LTD 0,29%
FUJIKURA LTD 0,29%
AGNICO EAGLE MINES LTD 0,28%
NOKIA 0,27%
MARUBENI CORP 0,27%
EQUINIX REIT INC 0,27%
FAST RETAILING LTD 0,27%
SLB NV 0,27%
PANASONIC HOLDINGS CORP 0,27%
COHERENT CORP 0,27%
MARRIOTT INTERNATIONAL INC CLASS A 0,26%
ENEL 0,25%
ENI 0,25%
BARRICK MINING CORP 0,25%
GENERAL MOTORS 0,25%
KEYSIGHT TECHNOLOGIES INC 0,24%
SOCIETE GENERALE SA 0,24%
PHILLIPS 66 0,24%
WARNER BROS. DISCOVERY INC SERIES 0,23%
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