Back Funds overview

iShares | iShares MSCI World Momentum Factor Advanced ETF Acc

The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Momentum ESG Reduced Carbon Target Select Index. The Index aims to reflect the performance of a sub-set of equity securities within the MSCI World Index (Parent Index) with targeted exposure to the momentum factor, subject to certain optimisation constraints, including carbon reduction and environmental, social and governance (ESG) score improvement relative to the Parent Index.
Quote
Quote
€5,96
Quote date
03-04-2026
Performance in EUR
Date
02-04-2026
This year
4,57%
1 week
2,84%
1 month
-3,87%
3 months
3,13%
6 months
5,85%
1 year
17,79%
3 years (annualised)
16,89%
5 years (annualised)
-
Since start (annualised)
7,28%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,91
Beta (3yr)
1,14
Alpha (3yr)
0,28
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
NVIDIA Corp
4,28 %
Lam Research Corp
2,99 %
Alphabet Inc Class A
2,89 %
GE Vernova Inc
2,88 %
Caterpillar Inc
2,88 %
Apple Inc
2,71 %
Gilead Sciences Inc
2,10 %
The Toronto-Dominion Bank
1,92 %
Broadcom Inc
1,88 %
The Goldman Sachs Group Inc
1,86 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
202867
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000L5NW549
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$208,25 (02-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-10-2021
Benchmark
MSCI World Momentum Ad Select NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice