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, domicile Ireland, and 1-year price performance +30.9%.

ISINIE000L5NW549
TER
DomicileIreland
Distribution policy
Index
Fund size287M
Holdings
1-year price performance+30.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CBUH.DEXETRADefault at German brokersEURIreland€965K135,013

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 27.37% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Alphabet Inc Class AGOOGL4.17%
NVIDIA CorpNVDA3.46%
Apple IncAAPL3.11%
Johnson & JohnsonJNJ2.90%
Royal Bank of CanadaRY2.58%
Novartis AG Registered SharesNOVN.SW2.38%
Caterpillar IncCAT2.30%
The Toronto-Dominion BankTD2.25%
GE Vernova IncGEV2.23%
Western Digital CorpWDC1.99%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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