Back Funds overview

iShares | iShares Stoxx World Equity Multifactor ETF Acc

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 Diversified Multiple-Factor Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected and weighted on account of their higher aggregate exposure to four style factors compared to other securities within the Parent Index: Value, Momentum, Size and Quality.
Quote
Quote
€12,01
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,39%
1 week
-0,09%
1 month
-2,71%
3 months
-0,39%
6 months
2,83%
1 year
14,01%
3 years (annualised)
14,05%
5 years (annualised)
9,43%
Since start (annualised)
9,76%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,95
Beta (3yr)
0,94
Alpha (3yr)
0,22
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
4,78 %
Apple Inc
3,99 %
Microsoft Corp
3,48 %
Alphabet Inc Class C
2,98 %
Broadcom Inc
2,07 %
UniCredit SpA
1,82 %
Amazon.com Inc
1,70 %
McKesson Corp
1,68 %
Trane Technologies PLC Class A
1,56 %
Manulife Financial Corp
1,36 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
280496
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BZ0PKT83
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$667,93 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-09-2015
Benchmark
STOXX Developed World Equity Fctr Sc EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice