İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BP3QZ825
IWFM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
115,58 USD
Hisse başına net varlık değeri | 08.06.2026
03.10.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IWFM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Momentum Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
5.072,22 milyon USD
Fonun toplam varlıkları | 05.06.2026
Evet
UCITS

Getiri on 08.06.2026, London S.E.

  • YTD
    14,88 %
  • 1M
    5,97 %
  • 3M
    11,11 %
  • 6M
    17,6 %
  • 1Y
    27,32 %
  • 3Y
    88,39 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWFM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı IWFM on 05.06.2026

Menkul kıymet Değer
MICRON TECHNOLOGY INC 5,99%
ADVANCED MICRO DEVICES INC 2,93%
EXXON MOBIL CORP 2,66%
ASML HOLDING NV 2,65%
ALPHABET INC CLASS A 2,56%
CATERPILLAR INC 2,43%
INTEL CORPORATION 2,42%
JOHNSON & JOHNSON 2,35%
LAM RESEARCH CORP 2,16%
ALPHABET INC CLASS C 2,05%
GE VERNOVA INC 1,76%
APPLIED MATERIAL INC 1,7%
CISCO SYSTEMS INC 1,69%
WESTERN DIGITAL CORP 1,48%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,42%
HSBC HOLDINGS PLC 1,15%
KLA CORP 1,05%
ROYAL BANK OF CANADA 1,04%
CHEVRON CORP 1,04%
CORNING INC 1%
KIOXIA HOLDINGS CORP 0,99%
WALMART INC 0,92%
MERCK & CO INC 0,89%
ROCHE PS PAR AG 0,88%
NOVARTIS AG 0,88%
TORONTO DOMINION 0,88%
TOTALENERGIES 0,84%
ANALOG DEVICES INC 0,82%
CITIGROUP INC 0,74%
SHELL PLC 0,72%
BANCO SANTANDER 0,72%
ASTRAZENECA PLC 0,7%
SIEMENS ENERGY N AG 0,67%
IBERDROLA SA 0,65%
BHP GROUP LTD 0,64%
TEXAS INSTRUMENT INC 0,64%
ABB LTD 0,62%
ADVANTEST CORP 0,59%
TOKYO ELECTRON LTD 0,58%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,58%
CIENA CORP 0,56%
QUANTA SERVICES INC 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,51%
WELLTOWER INC 0,49%
RIO TINTO PLC 0,47%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,47%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,47%
CONOCOPHILLIPS 0,46%
VERTIV HOLDINGS CLASS A 0,46%
BLOOM ENERGY CLASS A CORP 0,46%
MARVELL TECHNOLOGY INC 0,46%
LUMENTUM HOLDINGS INC 0,46%
CUMMINS INC 0,46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,46%
NOKIA 0,45%
MITSUBISHI CORP 0,45%
NEWMONT 0,44%
MIZUHO FINANCIAL GROUP INC 0,44%
MURATA MANUFACTURING LTD 0,42%
COMFORT SYSTEMS USA INC 0,4%
BRITISH AMERICAN TOBACCO 0,39%
SUNCOR ENERGY INC 0,39%
MITSUI LTD 0,38%
HOWMET AEROSPACE INC 0,38%
BANK OF NEW YORK MELLON CORP 0,38%
BP PLC 0,38%
GLENCORE PLC 0,37%
TERADYNE INC 0,37%
COHERENT CORP 0,36%
CANADIAN NATURAL RESOURCES LTD 0,36%
DBS GROUP HOLDINGS LTD 0,36%
BANK OF NOVA SCOTIA 0,36%
JOHNSON CONTROLS INTERNATIONAL PLC 0,34%
ROSS STORES INC 0,33%
FEDEX CORP 0,32%
MITSUBISHI ELECTRIC CORP 0,32%
FUJIKURA LTD 0,32%
BRISTOL MYERS SQUIBB 0,31%
AGNICO EAGLE MINES LTD 0,31%
ENGIE SA 0,3%
FREEPORT MCMORAN INC 0,3%
SLB NV 0,28%
OVERSEA-CHINESE BANKING LTD 0,28%
EQUINIX REIT INC 0,28%
AIA GROUP LTD 0,27%
FAST RETAILING LTD 0,27%
VALERO ENERGY CORP 0,27%
ENI 0,27%
MARRIOTT INTERNATIONAL INC CLASS A 0,27%
NATIONAL BANK OF CANADA 0,26%
BARRICK MINING CORP 0,26%
PANASONIC HOLDINGS CORP 0,26%
LLOYDS BANKING GROUP PLC 0,26%
SHIN ETSU CHEMICAL LTD 0,25%
KEYSIGHT TECHNOLOGIES INC 0,25%
INFINEON TECHNOLOGIES AG 0,25%
ENEL 0,25%
MARUBENI CORP 0,24%
WARNER BROS. DISCOVERY INC SERIES 0,24%
MONOLITHIC POWER SYSTEMS INC 0,23%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için