iShares STOXX World Equity Multifactor UCITS ETF (ETR:IBCZ)
Germany · Delayed Price · Currency is EUR | Assets | 676.46M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.56% |
| Volume | 32,606 |
| Open | 13.03 |
| Previous Close | 13.03 |
| Day's Range | 12.98 - 13.04 |
| 52-Week Low | 10.28 |
| 52-Week High | 13.09 |
| Beta | 0.57 |
| Holdings | 320 |
| Inception Date | Sep 4, 2015 |
About IBCZ
iShares STOXX World Equity Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the developed markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value and momentum stocks of large-cap and mid-cap companies. It seeks to replicate the performance of theSTOXX Developed World Equity Factor Screened index, by employing representative sampling methodology. iShares STOXX World Equity Multifactor UCITS ETF was formed on July 27, 2015 and is domiciled in Ireland.
Performance
IBCZ had a total return of 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
26.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.11% |
| Apple Inc. | AAPL | 4.14% |
| Alphabet Inc. | GOOG | 3.55% |
| Microsoft Corporation | MSFT | 3.51% |
| Broadcom Inc. | AVGO | 2.67% |
| Amazon.com, Inc. | AMZN | 2.14% |
| Trane Technologies plc | TT | 1.48% |
| Manulife Financial Corporation | MFC | 1.45% |
| McKesson Corporation | MCK | 1.31% |
| UniCredit S.p.A. | UCG | 1.31% |