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

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(%)
IE00BP3QZ825
IWFM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
119,76 USD
valeur liquidative par action | 26/06/2026
03/10/2014
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IWFM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI World Momentum Index
Benchmark
0.25 %
Ratio de coût total
5.654,38 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, London S.E.

  • YTD
    14,88 %
  • 1M
    5,97 %
  • 3M
    11,11 %
  • 6M
    17,6 %
  • 1Y
    27,32 %
  • 3Y
    88,39 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IWFM au 25/06/2026

Titre Valeur
MICRON TECHNOLOGY INC 7,78%
ADVANCED MICRO DEVICES INC 3,09%
INTEL CORPORATION 3%
LAM RESEARCH CORP 2,65%
ASML HOLDING NV 2,63%
CATERPILLAR INC 2,62%
APPLIED MATERIAL INC 2,31%
JOHNSON & JOHNSON 2,28%
EXXON MOBIL CORP 2,26%
ALPHABET INC CLASS A 2,21%
GE VERNOVA INC 1,89%
WESTERN DIGITAL CORP 1,8%
ALPHABET INC CLASS C 1,77%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,59%
CISCO SYSTEMS INC 1,53%
KLA CORP 1,31%
KIOXIA HOLDINGS CORP 1,21%
CORNING INC 1,19%
HSBC HOLDINGS PLC 1,11%
ROYAL BANK OF CANADA 1,01%
CHEVRON CORP 0,89%
TORONTO DOMINION 0,86%
MERCK & CO INC 0,85%
NOVARTIS AG 0,85%
WALMART INC 0,83%
ROCHE PS PAR AG 0,82%
ANALOG DEVICES INC 0,79%
CITIGROUP INC 0,75%
BANCO SANTANDER SA 0,73%
ADVANTEST CORP 0,73%
TOTALENERGIES 0,68%
TOKYO ELECTRON LTD 0,67%
TEXAS INSTRUMENT INC 0,64%
ASTRAZENECA PLC 0,64%
IBERDROLA SA 0,64%
SIEMENS ENERGY N AG 0,63%
SHELL PLC 0,59%
ABB LTD 0,59%
BHP GROUP LTD 0,55%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,53%
CIENA CORP 0,52%
BLOOM ENERGY CLASS A CORP 0,5%
WELLTOWER INC 0,49%
CANADIAN IMPERIAL BANK OF COMMERCE 0,49%
QUANTA SERVICES INC 0,49%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,48%
CUMMINS INC 0,48%
MURATA MANUFACTURING LTD 0,47%
VERTIV HOLDINGS CLASS A 0,46%
MARVELL TECHNOLOGY INC 0,46%
TERADYNE INC 0,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,43%
LUMENTUM HOLDINGS INC 0,43%
RIO TINTO PLC 0,41%
COMFORT SYSTEMS USA INC 0,4%
MIZUHO FINANCIAL GROUP INC 0,4%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,4%
FUJIKURA LTD 0,4%
NEWMONT 0,39%
CONOCOPHILLIPS 0,39%
NOKIA 0,39%
HOWMET AEROSPACE INC 0,38%
BRITISH AMERICAN TOBACCO 0,38%
MITSUBISHI CORP 0,37%
COHERENT CORP 0,36%
BANK OF NEW YORK MELLON CORP 0,36%
BANK OF NOVA SCOTIA 0,35%
DBS GROUP HOLDINGS LTD 0,33%
JOHNSON CONTROLS INTERNATIONAL PLC 0,31%
SUNCOR ENERGY INC 0,31%
MITSUI LTD 0,31%
BP PLC 0,3%
GLENCORE PLC 0,3%
FEDEX CORP 0,3%
MITSUBISHI ELECTRIC CORP 0,29%
PANASONIC HOLDINGS CORP 0,29%
CANADIAN NATURAL RESOURCES LTD 0,29%
ROSS STORES INC 0,29%
BRISTOL MYERS SQUIBB 0,28%
ENGIE SA 0,28%
AGNICO EAGLE MINES LTD 0,27%
FREEPORT MCMORAN INC 0,27%
OVERSEA-CHINESE BANKING LTD 0,27%
FAST RETAILING LTD 0,27%
NATIONAL BANK OF CANADA 0,26%
LLOYDS BANKING GROUP PLC 0,26%
EQUINIX REIT INC 0,26%
KEYSIGHT TECHNOLOGIES INC 0,25%
VALERO ENERGY CORP 0,25%
AIA GROUP LTD 0,25%
INFINEON TECHNOLOGIES AG 0,24%
MARRIOTT INTERNATIONAL INC CLASS A 0,24%
ENEL 0,23%
SLB NV 0,23%
SHIN ETSU CHEMICAL LTD 0,23%
BARRICK MINING CORP 0,23%
WARNER BROS. DISCOVERY INC SERIES 0,22%
SOCIETE GENERALE SA 0,22%
AMERICAN ELECTRIC POWER INC 0,21%
TOWER SEMICONDUCTOR LTD 0,21%
Autres - %

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