iShares Edge MSCI World Multifactor ETF (ASX:WDMF)
53.35
+0.05 (0.09%)
At close: Dec 5, 2025
ASX:WDMF Holdings Information
ASX:WDMF is an equity ETF with a total of 471 individual holdings. The top holdings are NVIDIA stock at 5.36%, Microsoft at 4.71%, Apple at 4.17%, Alphabet at 2.72%, and Amazon.com at 2.52%.
Total Holdings
25
Top 10 Percentage
25.97%
Asset Class
Equity
ETF Category
Total Market
Assets
163.35M
PE Ratio
19.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.36% |
| 2 | MSFT | Microsoft Corporation | 4.71% |
| 3 | AAPL | Apple Inc. | 4.17% |
| 4 | GOOG | Alphabet Inc. | 2.72% |
| 5 | AMZN | Amazon.com, Inc. | 2.52% |
| 6 | AVGO | Broadcom Inc. | 1.94% |
| 7 | META | Meta Platforms, Inc. | 1.86% |
| 8 | JPM | JPMorgan Chase & Co. | 1.04% |
| 9 | SWX: NOVN | Novartis AG | 0.87% |
| 10 | V | Visa Inc. | 0.77% |
| 11 | BKNG | Booking Holdings Inc. | 0.76% |
| 12 | ABBV | AbbVie Inc. | 0.75% |
| 13 | WMT | Walmart Inc. | 0.73% |
| 14 | LLY | Eli Lilly and Company | 0.70% |
| 15 | TSLA | Tesla, Inc. | 0.68% |
| 16 | BIT: UCG | UniCredit S.p.A. | 0.65% |
| 17 | JNJ | Johnson & Johnson | 0.64% |
| 18 | BK | The Bank of New York Mellon Corporation | 0.62% |
| 19 | PEP | PepsiCo, Inc. | 0.60% |
| 20 | PG | The Procter & Gamble Company | 0.59% |
| 21 | SYF | Synchrony Financial | 0.57% |
| 22 | COF | Capital One Financial Corporation | 0.57% |
| 23 | HD | The Home Depot, Inc. | 0.56% |
| 24 | XOM | Exxon Mobil Corporation | 0.55% |
| 25 | SWX: UBSG | UBS Group AG | 0.52% |
As of Aug 22, 2025