iShares Edge MSCI Wld Mntm Fctr ETF A
ETFETFISIN: IE00BP3QZ825
Ticker: IS3R
IE00BP3QZ825
IS3R
Price
Data
TER
0.25%Fund Volume
$2.04BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA69.57%🇯🇵
Japan14%🇬🇧
United Kingdom4.94%🇨🇦
Canada4.32%🇨🇭
Switzerland3.65%🇩🇪
Germany2.28%🇩🇰
Denmark2.03%🇦🇺
Australia1.37%🇪🇸
Spain1.22%🇮🇹
Italy0.92%
Sector Breakdown
- Information Technology27.58%
- Financials15.63%
- Health Care15.52%
- Consumer Staples14.74%
- Industrials8.8%
- Utilities5.45%
- Consumer Discretionary4.4%
- Other3.15%
- Materials2.89%
- Energy1.84%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Mntm Fctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI Wld Mntm Fctr ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI Wld Mntm Fctr ETF A?
iShares Edge MSCI Wld Mntm Fctr ETF A has a fund volume of $2.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI Wld Mntm Fctr ETF A paying dividends?
iShares Edge MSCI Wld Mntm Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Wld Mntm Fctr ETF A?
iShares Edge MSCI Wld Mntm Fctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Edge MSCI Wld Mntm Fctr ETF A domiciled?
iShares Edge MSCI Wld Mntm Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$78.74$79.99
52W span
$56.39$81.41
Information
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 Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high price momentum.
Identifier
ISIN
IE00BP3QZ825
Primary Ticker
IS3R