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

9,148.00p

Buy

9,160.00p

arrow-down-115.00p (-1.24%)

Prices updated at 26 Jun 2026, 11:03 BST
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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.
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Portfolio as of 24/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.86%

% Weight
Value
Core
Growth
Large

19

31

38

Medium

3

3

5

Small

0

0

0

Valuation

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

18.80

18.80
21.72

3.14

3.14
3.74

3.70

3.70
5.10

16.57

16.57
16.12

Growth rate

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

13.61%

13.61%
12.12%

1.58%

1.58%
1.17%

7.16%

7.16%
15.80%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
6.94028
2
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.11391
3
Intel Corp
Sector
-
Country
United States
% of assets
3.06457
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.64094
5
Lam Research Corp
Sector
-
Country
United States
% of assets
2.55211
6
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.54616
7
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
2.31894
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.31849
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.2884
10
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.10609
Assets in top 10 holdings %

29.89%

Total no. of equity holdings

352.00

Total no. of bond holdings

-

Stock sectors

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

20.12%

Basic materials

4.85%
-

Con cyclical

1.68%
-

Financial svs

12.40%
-

Real estate

1.19%
-

67.62%

Comm services

5.08%
-

Energy

9.19%
-

Industrials

15.47%
-

Technology

37.88%
-

12.26%

Con defensive

2.04%
-

Healthcare

7.49%
-

Utilities

2.72%
-


Important Information

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