iShares Edge MSCI World Momentum Factor UCITS ETF (ETR:IS3R)

Germany flag Germany · Delayed Price · Currency is EUR
76.99
+0.55 (0.72%)
May 27, 2025, 5:36 PM CET
10.21%
Assets 2.87B
Expense Ratio 0.30%
PE Ratio 25.96
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.82%
Volume 26,707
Open 76.57
Previous Close 76.44
Day's Range 76.41 - 77.07
52-Week Low 60.51
52-Week High 83.77
Beta 0.50
Holdings 377
Inception Date Oct 3, 2014

About IS3R

iShares Edge MSCI World Momentum Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in high momentum stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Momentum Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Momentum Factor UCITS ETF. iShares Edge MSCI World Momentum Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IS3R
Provider iShares
Index Tracked MSCI World Momentum

Performance

IS3R had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Top 10 Holdings

30.03% of assets
Name Symbol Weight
Meta Platforms, Inc. META 4.99%
Broadcom Inc. AVGO 4.25%
NVIDIA Corporation NVDA 4.22%
Apple Inc. AAPL 4.08%
JPMorgan Chase & Co. JPM 2.75%
Walmart Inc. WMT 2.39%
Berkshire Hathaway Inc. BRK.B 2.13%
Netflix, Inc. NFLX 1.85%
Costco Wholesale Corporation COST 1.81%
SAP SE SAP 1.55%
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