ACWF
iShares MSCI Global Multifactor
ACWF
32,79
0,12 Bil. AUM
0,2% Expense Ratio
0,00 NAV
iShares MSCI Global Multifactor Profile
About iShares MSCI Global Multifactor
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
- Company
- Holdings
- 410
- CUSIP
- 46434V316
iShares MSCI Global Multifactor Sectors
| Industry | Percentage |
|---|---|
| Other | 36,30% |
| Industrials | 11,85% |
| Technology | 10,14% |
| Financial Servic | 9,31% |
| Consumer Cyclica | 7,57% |
| Healthcare | 5,28% |
| Real Estate | 3,83% |
| Energy | 3,83% |
| Basic Materials | 3,41% |
| Consumer Defensi | 3,09% |
| Communication Se | 2,96% |
| Utilities | 2,22% |
| Miscellaneous | 0,19% |