IWFM.L
iShares Edge MSCI World Momentum Factor UCITS ETF
1W: +0.9%
1M: +6.6%
3M: +1.3%
YTD: +21.7%
1Y: +32.8%
3Y: +100.4%
5Y: +88.9%
£9,069.00 ($120.05)
+124.00 (+1.39%)
Weekly Expected Move ±2.4%
£8630
£8849
£9069
£9289
£9508
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings380
Top 10 Wt29.1%
Volume17,685
Avg Volume16,117
Beta0.54
Portfolio Fundamentals
P/E23.2
P/B3.4
Div Yield1.57%
ROE15.3%
% Profitable—%
Inception2014-10-06
Sector Allocation
Technology
39.8%
Financial Services
15.9%
Industrials
10.8%
Energy
10.3%
Healthcare
8.2%
Communication Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 5.48% | $263.8M | 331,016 |
| 2 | ADVANCED MICRO DEVICES | AMD | 4.59% | $220.7M | 480,312 |
| 3 | INTEL CORPORATION | INTC | 2.99% | $143.6M | 1,636,439 |
| 4 | ALPHABET CLASS A | GOOGL | 2.69% | $129.2M | 498,486 |
| 5 | ASML HOLDING | ASML.AS | 2.60% | $125.0M | 94,650 |
| 6 | JOHNSON & JOHNSON | JNJ | 2.48% | $119.1M | 579,195 |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.27% | $109.2M | 889,100 |
| 8 | ALPHABET CLASS C | GOOG | 2.13% | $102.3M | 399,150 |
| 9 | LAM RESEARCH | LRCX | 1.93% | $92.7M | 389,940 |
| 10 | APPLIED MATERIAL INC | AMAT | 1.90% | $91.5M | 248,651 |