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

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(%)
IE00BP3QZ825
IWFM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
124,35 USD
Hisse başına net varlık değeri | 30.06.2026
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
5.698,56 milyon USD
Fonun toplam varlıkları | 30.06.2026
5.698,56 milyon USD
Hisse senedi sınıfı varlıkları | 30.06.2026
Evet
UCITS

Getiri on 30.06.2026, 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

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Kotasyonlar (IWFM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 29.06.2026

Menkul kıymet Değer
MICRON TECHNOLOGY INC 7,41%
ADVANCED MICRO DEVICES INC 3,16%
INTEL CORPORATION 3%
LAM RESEARCH CORP 2,74%
ASML HOLDING NV 2,7%
CATERPILLAR INC 2,59%
JOHNSON & JOHNSON 2,43%
APPLIED MATERIAL INC 2,43%
ALPHABET INC CLASS A 2,29%
EXXON MOBIL CORP 2,25%
GE VERNOVA INC 1,94%
ALPHABET INC CLASS C 1,84%
WESTERN DIGITAL CORP 1,76%
CISCO SYSTEMS INC 1,52%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,52%
KLA CORP 1,42%
CORNING INC 1,35%
HSBC HOLDINGS PLC 1,11%
KIOXIA HOLDINGS CORP 1,04%
ROYAL BANK OF CANADA 1,03%
MERCK & CO INC 0,89%
CHEVRON CORP 0,87%
TORONTO DOMINION 0,87%
NOVARTIS AG 0,86%
ROCHE PS PAR AG 0,84%
WALMART INC 0,83%
ANALOG DEVICES INC 0,75%
CITIGROUP INC 0,75%
BANCO SANTANDER SA 0,74%
TOTALENERGIES 0,69%
TOKYO ELECTRON LTD 0,67%
ASTRAZENECA PLC 0,66%
IBERDROLA SA 0,66%
ADVANTEST CORP 0,65%
SIEMENS ENERGY N AG 0,62%
SHELL PLC 0,6%
TEXAS INSTRUMENT INC 0,6%
ABB LTD 0,59%
BHP GROUP LTD 0,57%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,53%
CIENA CORP 0,52%
WELLTOWER INC 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,49%
QUANTA SERVICES INC 0,49%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,48%
CUMMINS INC 0,46%
MARVELL TECHNOLOGY INC 0,46%
BLOOM ENERGY CLASS A CORP 0,45%
TERADYNE INC 0,45%
VERTIV HOLDINGS CLASS A 0,44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,43%
MURATA MANUFACTURING LTD 0,43%
LUMENTUM HOLDINGS INC 0,43%
RIO TINTO PLC 0,4%
MIZUHO FINANCIAL GROUP INC 0,4%
COMFORT SYSTEMS USA INC 0,39%
NEWMONT 0,39%
BRITISH AMERICAN TOBACCO 0,39%
CONOCOPHILLIPS 0,38%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,38%
HOWMET AEROSPACE INC 0,38%
MITSUBISHI CORP 0,37%
FUJIKURA LTD 0,36%
NOKIA 0,36%
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 0,31%
JOHNSON CONTROLS INTERNATIONAL PLC 0,31%
BP PLC 0,3%
BRISTOL MYERS SQUIBB 0,3%
GLENCORE PLC 0,3%
FEDEX CORP 0,3%
CANADIAN NATURAL RESOURCES LTD 0,29%
MITSUBISHI ELECTRIC CORP 0,29%
ENGIE SA 0,29%
PANASONIC HOLDINGS CORP 0,28%
ROSS STORES INC 0,28%
OVERSEA-CHINESE BANKING LTD 0,27%
FAST RETAILING LTD 0,27%
AGNICO EAGLE MINES LTD 0,27%
FREEPORT MCMORAN INC 0,27%
VALERO ENERGY CORP 0,26%
LLOYDS BANKING GROUP PLC 0,26%
NATIONAL BANK OF CANADA 0,26%
EQUINIX REIT INC 0,26%
AIA GROUP LTD 0,25%
KEYSIGHT TECHNOLOGIES INC 0,24%
ENEL 0,24%
MARRIOTT INTERNATIONAL INC CLASS A 0,24%
INFINEON TECHNOLOGIES AG 0,23%
BARRICK MINING CORP 0,23%
WARNER BROS. DISCOVERY INC SERIES 0,23%
SLB NV 0,22%
SHIN ETSU CHEMICAL LTD 0,22%
SOCIETE GENERALE SA 0,22%
AMERICAN ELECTRIC POWER INC 0,22%
ENI 0,21%
Other - %

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