Summary
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 378. The ten largest make up 28% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 5.35B €
- Positions
- 378
- Dividends
- Reinvested
- Running since
- 2014
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with 5.35B € under management.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2014.
What to watch
- 40% of the fund is in one sector (Technology).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.5%
- 3 months
- -1.0%
- This year
- +16%
- 1 year
- +17%
- 3 years
- +88%
- 5 years
- +63%
- 10 years
- +289%
- Avg. market cap
- $629.9B
- P/E
- 23.4x
- Forward P/E
- 19.8x
- P/S
- 4.7x
- P/B
- 5.4x
- P/FCF
- 25.0x
- EV/EBITDA
- 17.4x
- Dividend yield
- 1.10%
- ROIC
- 23.3%
- ROE
- 38.0%
- Gross margin
- 53.9%
- Operating margin
- 28.3%
- Net margin
- 22.9%
- Payout ratio
- 25.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.58
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MUMicron MU 5.1%
- 2 AMAMD AMD 4.5%
- 3 XOExxon Mobil XOM 2.7%
- 4 ASASML Holding N.V. ASML.AS 2.6%
- 5 JNJohnson & Johnson JNJ 2.6%
- 6 INIntel INTC 2.5%
- 7 GOAlphabet GOOGL 2.3%
- 8 CSCisco CSCO 2.0%
- 9 GOAlphabet GOOG 1.9%
- 10 AMApplied Materials AMAT 1.7%
Positions in the fund: 378. The ten largest make up 28% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 16%
- Industrials 11%
- Energy 10%
- Healthcare 8.1%
- Other 14%
By country
- United States 59%
- Japan 11%
- Canada 7.4%
- United Kingdom 3.9%
- Other countries 19%
By company size
- Mega cap 50%
- Large cap 49%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (59%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -24%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 8.02M €
- Shares a day
- 83K
On an average day about 8.02M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 17%
- Overvalued 63%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1C | Ireland | 0.25% | $2.20B | +17% | Reinvests | 98% |
XM XMTM.TO iShares MSCI USA Momentum Factor Index ETF | Canada | 0.31% | $20.9M | +11% | Pays out | 59% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $27.3B | +12% | Pays out | 59% |
QD QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | Ireland | 0.20% | $605.2M | +16% | Reinvests | 59% |
SP SPMO Invesco S&P 500 Momentum ETF | United States | 0.13% | $14.1B | +12% | Pays out | 50% |
CB CBUH.DE iShares MSCI World Momentum Factor Advanced UCITS ETF | Ireland | 0.25% | $303.2M | +22% | Reinvests | 48% |