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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
122,3 USD
每股资产净值 | 2026-06-29
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
5.604,18 百万 USD
基金资产总量 | 2026-06-29
5.604,18 百万 USD
股票类资产 | 2026-06-29
是
UCITS

收益率 在 2026-06-29, London S.E.

  • YTD
    14,88 %
  • 1M
    5,97 %
  • 3M
    11,11 %
  • 6M
    17,6 %
  • 1Y
    27,32 %
  • 3Y
    88,39 %
  • 5Y
    -
  • 10Y
    -
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报价 (IWFM)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-26

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 7,48%
ADVANCED MICRO DEVICES INC 3,12%
INTEL CORPORATION 2,98%
ASML HOLDING NV 2,69%
LAM RESEARCH CORP 2,58%
CATERPILLAR INC 2,55%
JOHNSON & JOHNSON 2,45%
EXXON MOBIL CORP 2,31%
APPLIED MATERIAL INC 2,24%
ALPHABET INC CLASS A 2,23%
GE VERNOVA INC 1,88%
ALPHABET INC CLASS C 1,79%
WESTERN DIGITAL CORP 1,61%
CISCO SYSTEMS INC 1,5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,44%
KLA CORP 1,3%
CORNING INC 1,19%
HSBC HOLDINGS PLC 1,13%
KIOXIA HOLDINGS CORP 1,1%
ROYAL BANK OF CANADA 1,04%
CHEVRON CORP 0,91%
MERCK & CO INC 0,9%
TORONTO DOMINION 0,88%
NOVARTIS AG 0,88%
WALMART INC 0,86%
ROCHE PS PAR AG 0,85%
CITIGROUP INC 0,76%
ANALOG DEVICES INC 0,75%
BANCO SANTANDER SA 0,75%
TOTALENERGIES 0,7%
ADVANTEST CORP 0,68%
ASTRAZENECA PLC 0,68%
TOKYO ELECTRON LTD 0,67%
IBERDROLA SA 0,67%
SIEMENS ENERGY N AG 0,61%
TEXAS INSTRUMENT INC 0,61%
SHELL PLC 0,61%
ABB LTD 0,59%
BHP GROUP LTD 0,57%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,55%
CIENA CORP 0,53%
WELLTOWER INC 0,52%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,49%
QUANTA SERVICES INC 0,48%
CUMMINS INC 0,46%
MARVELL TECHNOLOGY INC 0,45%
VERTIV HOLDINGS CLASS A 0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,44%
MURATA MANUFACTURING LTD 0,44%
TERADYNE INC 0,43%
BLOOM ENERGY CLASS A CORP 0,42%
MIZUHO FINANCIAL GROUP INC 0,42%
LUMENTUM HOLDINGS INC 0,42%
RIO TINTO PLC 0,42%
NEWMONT 0,41%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,4%
CONOCOPHILLIPS 0,4%
BRITISH AMERICAN TOBACCO 0,4%
FUJIKURA LTD 0,39%
HOWMET AEROSPACE INC 0,39%
COMFORT SYSTEMS USA INC 0,38%
MITSUBISHI CORP 0,38%
NOKIA 0,37%
BANK OF NOVA SCOTIA 0,36%
BANK OF NEW YORK MELLON CORP 0,36%
COHERENT CORP 0,35%
DBS GROUP HOLDINGS LTD 0,34%
MITSUI LTD 0,32%
SUNCOR ENERGY INC 0,32%
JOHNSON CONTROLS INTERNATIONAL PLC 0,31%
GLENCORE PLC 0,3%
BP PLC 0,3%
BRISTOL MYERS SQUIBB 0,3%
PANASONIC HOLDINGS CORP 0,3%
CANADIAN NATURAL RESOURCES LTD 0,3%
MITSUBISHI ELECTRIC CORP 0,3%
FEDEX CORP 0,3%
ROSS STORES INC 0,29%
ENGIE SA 0,29%
AGNICO EAGLE MINES LTD 0,28%
OVERSEA-CHINESE BANKING LTD 0,28%
FREEPORT MCMORAN INC 0,28%
FAST RETAILING LTD 0,28%
NATIONAL BANK OF CANADA 0,27%
LLOYDS BANKING GROUP PLC 0,27%
EQUINIX REIT INC 0,27%
VALERO ENERGY CORP 0,26%
AIA GROUP LTD 0,25%
MARRIOTT INTERNATIONAL INC CLASS A 0,24%
ENEL 0,24%
KEYSIGHT TECHNOLOGIES INC 0,24%
BARRICK MINING CORP 0,24%
INFINEON TECHNOLOGIES AG 0,23%
SLB NV 0,23%
WARNER BROS. DISCOVERY INC SERIES 0,23%
AMERICAN ELECTRIC POWER INC 0,22%
SOCIETE GENERALE SA 0,22%
SHIN ETSU CHEMICAL LTD 0,22%
ENI 0,22%
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