Performance data is updated to 30 April 2026.
iShares Edge MSCI World Multifactor ETF
The fund aims to provide investors with the performance of the STOXX Developed World Equity Factor Index, before fees and expenses. The index is designed to measure the performance of developed market equities that have favourable exposure to five target style factors subject to constraints.
Performance (% return)
Portfolio Breakdown
| Symbol | Company Name | % assets |
|---|---|---|
| NVDA | NVIDIA CORP | 5.65% |
| AAPL | APPLE INC | 4.70% |
| GOOG | ALPHABET INC CLASS C | 4.29% |
| MSFT | MICROSOFT CORP | 3.43% |
| AMZN | AMAZON.COM INC | 2.66% |
| AVGO | BROADCOM INC | 2.31% |
| META | META PLATFORMS INC CLASS A | 1.35% |
| TSLA | TESLA INC | 0.98% |
| JPM | JPMORGAN CHASE & CO | 0.95% |
| WMT | WALMART INC | 0.87% |
| Sector | % assets |
|---|---|
| Information Technology | 26.71% |
| Financials | 17.85% |
| Consumer Discretionary | 11.37% |
| Health Care | 10.29% |
| Industrials | 9.26% |
| Communication | 8.29% |
| Consumer Staples | 5.55% |
| Utilities | 3.39% |
| Energy | 3.37% |
| Materials | 2.65% |
| Real Estate | 1.02% |
| Cash and/or Derivatives | 0.25% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| QMIX | State Street® SPDR® MSCI World Quality Mix ETF | +10.10% |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | +3.11% |
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Last updated: January 2026
