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iShares Edge MSCI World Momentum Factor UCITS ETF

IWMO · IE00BP3QZ825 · LSE
iSharesTracks iShares Edge MSCI World Momentum Factor UCITS ETF reference index
$77.20
+0.24% today
60 sessions · price data is free, always
ISIN
IE00BP3QZ825
Ticker
IWMO
Theme
Broad market
TER
0.30%
Fund size
€2.6B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2014

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
350
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Fund profile

Sample reference data
Benchmark index
iShares Edge MSCI World Momentum Factor UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
June 2014
Fiscal year end
31 March
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
AYT6P3
SEDOL
0XHG2FX
Valoren
23433400
Bloomberg
IWMO IM
ExchangeTickerTrading currencyListing
LSEIWMOUSDPrimary
SIX SwissIWMOCHFCross-listing
Euronext AmsterdamIWMOEURCross-listing

Top holdings

Top 10 = 14.0% of the fund · sample data
  1. 1NVIDIA2.42%
  2. 2Apple2.11%
  3. 3Microsoft1.83%
  4. 4Amazon1.59%
  5. 5Alphabet1.39%
  6. 6Meta Platforms1.21%
  7. 7Broadcom1.05%
  8. 8Taiwan Semiconductor0.91%
  9. 9Novo Nordisk0.79%
  10. 10ASML0.69%

350 positions in total — the remaining 86.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
15.5%
Max drawdown
−17.4%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.30%
Portfolio transaction costs
0.06%
of which index licence fee
0.03%
Estimated total cost
0.36%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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