iShares STOXX World Equity Multifactor UCITS ETF (LON:FSWD)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 550.72M |
| 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 | +19.49% |
| Volume | 37,197 |
| Open | 1,037.04 |
| Previous Close | 1,045.00 |
| Day's Range | 1,031.89 - 1,046.25 |
| 52-Week Low | 760.10 |
| 52-Week High | 1,078.00 |
| Beta | 0.60 |
| Holdings | 328 |
| Inception Date | Sep 4, 2015 |
About FSWD
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
FSWD had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.82% |
| Apple Inc. | AAPL | 4.03% |
| Microsoft Corporation | MSFT | 3.44% |
| Alphabet Inc. | GOOG | 2.83% |
| Broadcom Inc. | AVGO | 2.06% |
| Amazon.com, Inc. | AMZN | 1.77% |
| McKesson Corporation | MCK | 1.58% |
| Trane Technologies plc | TT | 1.40% |
| Manulife Financial Corporation | MFC | 1.39% |
| General Motors Company | GM | 1.30% |