iShares World Equity Factor Rotation Active UCITS ETF (AMS:FACT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.80
-0.04 (-0.66%)
At close: Apr 2, 2026
18.55% (1Y)
| Assets | 212.56M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.54% |
| Volume | 21,355 |
| Open | 5.71 |
| Previous Close | 5.84 |
| Day's Range | 5.70 - 5.72 |
| 52-Week Low | 4.34 |
| 52-Week High | 6.19 |
| Beta | n/a |
| Holdings | 286 |
| Inception Date | Jan 16, 2025 |
About FACT
FACT.AS was created on 2025-01-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 254.05m in AUM and 267 holdings. The Fund seeks to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol FACT
Provider iShares
Performance
FACT had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
Top 10 Holdings
31.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.83% |
| Apple Inc. | AAPL | 5.74% |
| Microsoft Corporation | MSFT | 3.91% |
| JPMorgan Chase & Co. | JPM | 2.97% |
| Amazon.com, Inc. | AMZN | 2.94% |
| Cisco Systems, Inc. | CSCO | 2.56% |
| Meta Platforms, Inc. | META | 2.14% |
| Alphabet Inc. | GOOGL | 1.84% |
| Broadcom Inc. | AVGO | 1.84% |
| Johnson & Johnson | JNJ | 1.78% |