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

7,115.00p

Buy

7,123.00p

arrow-down-82.00p (-1.14%)

Prices updated at 16 Dec 2025, 13:58 GMT
| 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.
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Portfolio as of 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.25%

% Weight
Value
Core
Growth
Large

17

31

39

Medium

1

4

7

Small

0

0

0

Valuation

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

20.76

20.76
23.69

2.83

2.83
4.22

3.41

3.41
5.21

16.93

16.93
17.55

Growth rate

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

12.48%

12.48%
10.19%

1.60%

1.60%
1.11%

13.62%

13.62%
13.89%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.12001
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.27012
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.24481
4
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.97961
5
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.86642
6
GE Aerospace
Sector
-
Country
United States
% of assets
1.84593
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.76243
8
GE Vernova Inc
Sector
-
Country
United States
% of assets
1.66006
9
Oracle Corp
Sector
-
Country
United States
% of assets
1.5248
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.46787
Assets in top 10 holdings %

29.74%

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

30.33%

Basic materials

2.96%
-

Con cyclical

2.69%
-

Financial svs

23.64%
-

Real estate

1.04%
-

61.66%

Comm services

8.09%
-

Energy

0.50%
-

Industrials

18.67%
-

Technology

34.40%
-

8.01%

Con defensive

1.65%
-

Healthcare

3.49%
-

Utilities

2.87%
-


Important Information

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