Fund profile by ISIN IE00BP3QZ825

iShares Edge MSCI World Momentum Factor UCITS ETF

Research iShares Edge MSCI World Momentum Factor UCITS ETF by ISIN IE00BP3QZ825: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +25.4%.

ISINIE00BP3QZ825
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index
Fund size5.7B
Holdings
1-year price performance+25.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IS3R.DEXETRADefault at German brokersEURIreland€8.2M81,224
IWMO.LLSEUSDIreland€1.8M17,805
IWMO.MIETFPEURIreland€1.8M17,493
IWFM.LLSEGBXIreland€1.3M12,110
IWMO.SWSWUSDIreland€813K8,080

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 27.98% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Micron Technology IncMU5.79%
Advanced Micro Devices IncAMD3.04%
ExxonMobil Holdings CorpXOM2.79%
Johnson & JohnsonJNJ2.63%
ASML Holding NVASML.AS2.62%
Alphabet Inc Class AGOOGL2.51%
Intel CorpINTC2.23%
Caterpillar IncCAT2.22%
Lam Research CorpLRCX2.12%
Alphabet Inc Class CGOOG2.02%

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

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