Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-20Generated 22 Oct 2026

iShares Edge MSCI World Momentum Factor UCITS ETF

IE00BP3QZ825ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Momentum Index, the Fund’s benchmark index (Index).

Growth of 100

200400201620182020202220242026
Fund437MSCI World Momentum index (Net)447
2014-10 → 2026-10 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 6.2bn
Inception2014-10-03
Holdings349
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.25%
Transaction costs
0.10%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MICRON TECHNOLOGY4.94%
  2. 02ADVANCED MICRO DEVICES4.28%
  3. 03ALPHABET CLASS A2.82%
  4. 04EXXONMOBIL HOLDINGS CORP2.63%
  5. 05ASML HOLDING2.58%
  6. 06JOHNSON & JOHNSON2.50%
  7. 07INTEL CORPORATION2.50%
  8. 08ALPHABET CLASS C2.23%
  9. 09CISCO SYSTEMS INC1.94%
  10. 10LAM RESEARCH1.72%

Sectors

36%
  • Information Technology36.3%
  • Financials16.1%
  • Energy11.9%
  • Industrials11.1%
  • Health Care8.9%
  • Communication5.3%
  • Materials3.0%
  • Other5.9%
  • 1.5% not disclosed

Countries

  1. United States60.0%
  2. Japan10.8%
  3. Canada7.5%
  4. United Kingdom4.0%
  5. Other3.5%
  6. Netherlands3.3%
  7. Switzerland3.0%
  8. Spain2.5%
  9. France1.7%
  10. Singapore1.1%

Asset allocation

100%Equity
  • Equity99.8%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+4.0%2016+31.9%2017−3.0%2018+27.4%2019+27.9%2020+14.3%2021−17.9%2022+11.6%2023+29.8%2024+21.2%2025
Fund MSCI World Momentum index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+16.99%+17.16%−0.17%
3 Years p.a.+27.29%+27.50%−0.21%
5 Years p.a.+10.68%+10.86%−0.18%
10 Years p.a.+14.89%+15.11%−0.22%
Since Inception+13.20%+13.41%−0.21%

Risk & valuation metrics

Volatility 3y17.31%
Sharpe 3y1.31
Max drawdown-18.4%
P/E ratio25.3x

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.