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

Category Global Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,189.00p

Buy

7,198.00p

arrow-down-83.50p (-1.15%)

Prices updated at 12 Dec 2025, 16:26 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.09%

% Weight
Value
Core
Growth
Large

17

31

40

Medium

1

4

7

Small

0

0

0

Valuation

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
Global Large-Cap Growth Equity

20.98

20.98
23.52

2.88

2.88
4.16

3.48

3.48
5.15

17.07

17.07
17.50

Growth rate

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
Global Large-Cap Growth Equity

12.48%

12.48%
9.90%

1.57%

1.57%
1.13%

13.62%

13.62%
14.21%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.7585
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.36925
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.18606
4
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.99325
5
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.69
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.78863
7
Oracle Corp
Sector
-
Country
United States
% of assets
1.75465
8
GE Vernova Inc
Sector
-
Country
United States
% of assets
1.75154
9
GE Aerospace
Sector
-
Country
United States
% of assets
1.71164
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.48744
Assets in top 10 holdings %

30.49%

Total no. of equity holdings

348.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
Global Large-Cap Growth Equity

29.51%

Basic materials

2.81%
-

Con cyclical

2.59%
-

Financial svs

23.09%
-

Real estate

1.02%
-

62.61%

Comm services

8.15%
-

Energy

0.50%
-

Industrials

18.34%
-

Technology

35.62%
-

7.88%

Con defensive

1.64%
-

Healthcare

3.43%
-

Utilities

2.81%
-


Important Information

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