iShares Edge MSCI Wld Mom Fctr ETF $ Acc (LSE:IWMO) - ETF price


ETF Report

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) IWMO

Closing Price
USD43.35

1 Day Change
-0.15|-0.34%

As of 25/06/2019

Last Close43.35
52-Wk Range34.43 - 43.76
Yield %0.00
ISINIE00BP3QZ825
Volume54,981
Premium %0.67

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.373.8832.09-3.8512.86
Category--2.303.5323.24-12.178.77
Benchmark--2.367.8623.97-9.419.08
  • Fund: iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD20.2315.3515.37
3 Years Annualised16.2510.0612.42
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ825
NAV 25/06/2019USD 43.35
Day Change-0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/06/20191,243.64 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Momentum NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Momentum Index.

Portfolio Profile24/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.13
IncreaseAmazon.com Inc Consumer Cyclical4.67
IncreaseNestle SA Consumer Defensive3.15
IncreaseProcter & Gamble Co Consumer Defensive3.09
IncreaseVisa Inc Class A Financial Services2.58
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.410.130.28
Other0.000.000.00
Top Stock Regions
Region%
United States70.42
Eurozone8.39
Europe - ex Euro8.07
Canada4.16
United Kingdom2.71
Top Stock Sectors
Stock Sectors%
Technology21.81
Consumer Cyclical14.35
Consumer Defensive14.22
Financial Services12.48
Industrials12.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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