Fund profile by ISIN IE00BP3QZ825

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)

Research iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) by ISIN IE00BP3QZ825: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +28.7%.

ISINIE00BP3QZ825
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Momentum index (Net)
Fund size6.4B
Holdings349
1-year price performance+28.7%

This fund 0.25% · cheapest same-index 0.25% · median 0.25%

2 of 2 ETFs tracking the MSCI World Momentum publish an ongoing charge. Compare every MSCI World Momentum ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IS3R.DEXETRADefault at German brokersEURIreland€8.2M81,132
IWMO.LLSEUSDIreland€1.7M16,610
IWMO.MIETFPEURIreland€1.4M14,035
IWMO.SWSWUSDIreland€981K9,388
IWFM.LLSEGBXIreland€575K5,622

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 29.17% of the fund, which holds 349 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MICRON TECHNOLOGYMU5.40%
ADVANCED MICRO DEVICESAMD4.70%
INTEL CORPORATIONINTC2.76%
ALPHABET CLASS AGOOGL2.74%
ASML HOLDINGASML2.73%
EXXONMOBIL HOLDINGS CORPXOM2.36%
JOHNSON & JOHNSONJNJ2.34%
ALPHABET CLASS CGOOG2.17%
APPLIED MATERIAL INCAMAT2.00%
LAM RESEARCHLRCX1.97%

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

Compare IS3R.DE with XDEM.SW

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