Fund profile by ISIN IE000L5NW549
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
Research iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) by ISIN IE000L5NW549: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +32.5%.
ISINIE000L5NW549
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Momentum Advanced Select Net USD Index
Fund size307M
Holdings184
1-year price performance+32.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUH.DE | XETRADefault at German brokers | EUR | Ireland | €498K | 70,931 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.91% of the fund, which holds 184 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| APPLE | AAPL | 4.10% |
| NVIDIA | NVDA | 3.92% |
| ALPHABET CLASS A | GOOGL | 2.98% |
| JOHNSON & JOHNSON | JNJ | 2.54% |
| MICRON TECHNOLOGY | MU | 2.36% |
| ROYAL BANK OF CANADA | RY | 2.11% |
| NOVARTIS AG | NOVN | 2.05% |
| TORONTO DOMINION | TD | 2.04% |
| CATERPILLAR INC | CAT | 1.96% |
| MICROSOFT | MSFT | 1.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.