iShares Edge MSCI World Multifactor UCITS ETF (EMSWF) Price & Chart
EMSWF ETF Chart & Stats
- Day’s Range
- $16.59 - $16.59
- 52-Week Range
- $13.41 - $16.59
- Previous Close
- $16.59
- Volume
- 0
- Average Volume (3M)
- 8,511
- AUM
- 926.31M
- NAV
- 16.13
- Expense Ratio
- 0.30%
- Holdings Count
- 326
- Beta
- -0.06
- Inception Date
- Sep 04, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 55,794,407
- Standard Deviation
- N/A
ETF Overview
iShares Edge MSCI World Multifactor UCITS ETF
The iShares Edge MSCI World Multifactor UCITS ETF (EMSWF) offers investors a sophisticated approach to global equity exposure, leveraging a multifactor strategy that balances risk and return. This ETF is meticulously designed within the Size and Style category, focusing on the Total Market while carving out a broad-based niche. EMSWF integrates multiple investment factors—such as value, quality, momentum, and low size—into its methodology, aiming to enhance diversification and optimize performance. By investing in a diverse portfolio of stocks across developed markets worldwide, the fund seeks to capture the multifaceted dynamics of global equity markets. This strategic blend provides investors with a unique opportunity to access a wide-ranging market while potentially benefiting from the distinctive risk-return characteristics of each factor. Ideal for those looking to deepen their portfolio with a comprehensive, factor-driven approach, EMSWF stands as a compelling choice for investors seeking a nuanced investment strategy in the expansive world of multifactor investing.
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EMSWF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.19% |
| AAPLApple Inc | 5.16% |
| MSFTMicrosoft | 4.22% |
| GOOGAlphabet Inc. Class C | 2.72% |
| AVGOBroadcom Inc. | 2.01% |
| AMZNAmazon.Com, Inc. | 1.78% |
| MFCManulife Financial | 1.55% |
| MCKMcKesson Corporation | 1.50% |
| UCGUniCredit S.p.A | 1.28% |
| GMGeneral Motors Company | 1.27% |
| Total | 26.67% |