AUM$29.7M
Expense Ratio0.33%
NAV$10.43
Holdings279
InceptionApr 21, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$29.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.80% |
| Financial Services | 20.44% |
| Consumer Cyclical | 11.53% |
| Healthcare | 8.70% |
| Communication Services | 8.28% |
| Industrials | 8.03% |
| Consumer Defensive | 6.70% |
| Energy | 3.75% |
| Utilities | 2.38% |
| Basic Materials | 2.04% |
| Real Estate | 1.12% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.52% |
| Japan | 9.96% |
| Canada | 4.06% |
| Italy | 2.90% |
| Ireland | 2.61% |
| Sweden | 1.90% |
| Australia | 1.86% |
| France | 1.78% |
| Spain | 1.42% |
| Israel | 1.38% |
| Germany | 1.36% |
| United Kingdom | 1.36% |
| Norway | 1.33% |
| Denmark | 1.31% |
| Switzerland | 1.06% |
| Netherlands | 1.04% |
| Austria | 0.86% |
| Hong Kong | 0.79% |
| Singapore | 0.71% |
| Luxembourg | 0.66% |
| Bermuda | 0.55% |
| Uruguay | 0.45% |
| Finland | 0.29% |
| Belgium | 0.27% |
| Other | 0.23% |
| China | 0.22% |
| Korea (the Republic of) | 0.08% |
| New Zealand | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 21, 2017
- Description
- The iShares STOXX World Equity Multifactor UCITS ETF seeks 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 STOXX Developed World Equity Factor Screened, the Fund’s benchmark index ("Index").
Similar ETFs
The iShares STOXX World Equity Multifactor UCITS ETF (IS07.DE) is an exchange-traded fund issued by IShares that launched on Apr 21, 2017. It currently manages $29.7M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 279 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.15% | 223,549 | $41.6M |
| 2 | AAPL | APPLE INC | 4.05% | 125,296 | $32.7M |
| 3 | MSFT | MICROSOFT CORP | 3.69% | 73,490 | $29.8M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.03% | 79,362 | $24.5M |
| 5 | AVGO | BROADCOM INC | 2.27% | 53,777 | $18.4M |
| 6 | AMZN | AMAZON COM INC | 1.77% | 67,260 | $14.3M |
| 7 | UCG.MI | UNICREDIT | 1.71% | 176,703 | $13.8M |
| 8 | MCK | MCKESSON CORP | 1.63% | 14,108 | $13.2M |
| 9 | TT | TRANE TECHNOLOGIES PLC | 1.50% | 27,997 | $12.1M |
| 10 | MFC.TO | MANULIFE FINANCIAL CORP | 1.33% | 317,693 | $10.7M |
| 11 | INVE-B.ST | INVESTOR CLASS B | 1.27% | 265,470 | $10.2M |
| 12 | GM | GENERAL MOTORS | 1.27% | 136,865 | $10.2M |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | 1.16% | 51,530 | $9.4M |
| 14 | META | META PLATFORMS INC CLASS A | 1.07% | 13,229 | $8.7M |
| 15 | WMT | WALMART INC | 1.05% | 68,932 | $8.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IS07.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.67% |
| AUM | $29.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 279 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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