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

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

8,277.00p

Buy

8,285.00p

arrow-down-61.00p (-0.73%)

Prices updated at 19 May 2026, 11:58 BST
| Prices minimum 15 mins delay
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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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Portfolio as of 15/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.92%

% Weight
Value
Core
Growth
Large

26

28

35

Medium

3

3

5

Small

0

0

0

Valuation

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

17.93

17.93
20.30

2.58

2.58
3.27

3.31

3.31
4.59

14.15

14.15
15.19

Growth rate

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

12.96%

12.96%
12.01%

1.73%

1.73%
1.25%

8.26%

8.26%
16.34%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
5.55633
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.04984
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.9851
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.56819
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.49808
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.45097
7
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.37516
8
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.16188
9
Lam Research Corp
Sector
-
Country
United States
% of assets
2.09725
10
Intel Corp
Sector
-
Country
United States
% of assets
1.96623
Assets in top 10 holdings %

27.71%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

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

21.07%

Basic materials

5.81%
-

Con cyclical

1.54%
-

Financial svs

12.44%
-

Real estate

1.29%
-

63.86%

Comm services

6.73%
-

Energy

10.14%
-

Industrials

18.01%
-

Technology

28.98%
-

15.06%

Con defensive

1.49%
-

Healthcare

10.28%
-

Utilities

3.29%
-


Important Information

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