Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Momentum Index.
Home Page: www.ishares.com/uk/individual/en/products/270051/ishares-msci-world-momentum-factor-ucits-etf
IWMO Technical AnalysisExchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Global Large-Cap Growth Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 63.06 | 0.00 | 63.06 |
Stock non-US | 36.26 | 0.00 | 36.26 |
Cash | 0.69 | 0.00 | 0.69 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 28.54 | 18.26 |
Energy | 24.35 | 1.44 |
Financial Services | 10.58 | 15.51 |
Industrials | 8.81 | 9.67 |
Consumer Defensive | 7.35 | 7.54 |
Consumer Cyclicals | 6.75 | 11.75 |
Communication Services | 3.81 | 7.06 |
Technology | 3.62 | 23.25 |
Basic Materials | 3.50 | 3.40 |
Utilities | 2.18 | 1.18 |
Real Estate | 0.53 | 0.94 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 66.93 | 62.63 |
Japan | 12.73 | 3.97 |
Europe Developed | 10.23 | 18.34 |
United Kingdom | 6.47 | 5.58 |
Australasia | 2.92 | 0.44 |
Asia Developed | 0.37 | 3.46 |
Africa/Middle East | 0.37 | 0.27 |
Asia Emerging | 0.00 | 4.11 |
Latin America | 0.00 | 1.21 |