iShares World Equity Factor Rotation Active UCITS ETF
iShares World Equity Factor Rotation Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker FACT (ISIN IE0009Y1MQJ2). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. It holds around 357 positions (the ten largest ≈ 29.6%), spreading risk so no single holding decides your outcome. Geographically it leans ~72.5% United States, ~7% Japan and ~3.4% United Kingdom. Its heaviest sectors are ~31.3% Technology and ~19.9% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 47.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
By holding it, this fund gives you a stake in around 357 companies across Global in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 29.6% of the fund — the rest is spread across roughly 346 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.8% |
| 2 | NVIDIA CORP | 5.8% |
| 3 | MICROSOFT CORP | 3.0% |
| 4 | AMAZON.COM INC | 2.8% |
| 5 | JPMORGAN CHASE & CO | 2.6% |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.0% |
| 7 | LAM RESEARCH CORP | 2.0% |
| 8 | BROADCOM INC | 2.0% |
| 9 | ALPHABET INC CLASS A | 2.0% |
| 10 | META PLATFORMS INC CLASS A | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | FACT | CHF | ★ Primary |
| B3 | FACTA | USD | |
| B3 | FCRND | USD | |
| B3 | FACTZ | USD | |
| CC | FACT | USD | |
| CC | FACTCL | USD | |
| CI | FACT | USD | |
| CI | FACTCL | USD | |
| E1 | FACTEUR | USD | |
| E1 | FACTUSD | USD | |
| EB | FACTA | USD | |
| EO | FACTUSD | USD | |
| EO | FACTEUR | USD | |
| EP | FACTEUR | USD | |
| EP | FACTUSD | USD | |
| EU | FACTEUR | USD | |
| EU | FACTUSD | USD | |
| Euronext Amsterdam | FACT | EUR | |
| EZ | FACTUSD | USD | |
| EZ | FACTEUR | USD | |
| Frankfurt | FCRN | EUR | |
| GD | FCRN | USD | |
| GF | FCRN | USD | |
| GM | FCRN | USD | |
| GS | FCRN | USD | |
| GT | FCRN | USD | |
| GZ | FCRN | USD | |
| I2 | FACTA | USD | |
| IX | FACTA | USD | |
| L1 | FACTA | USD | |
| L1 | FACTZ | USD | |
| L1 | FCRND | USD | |
| L3 | FCRND | USD | |
| L3 | FACTZ | USD | |
| L3 | FACTA | USD | |
| LA | FCRN | USD | |
| London Stock Exchange | FACT | USD | |
| LU | FCRN | USD | |
| PO | FCRND | USD | |
| PO | FACTZ | USD | |
| PO | FACTA | USD | |
| QT | FCRN | USD | |
| S1 | FCRND | USD | |
| S1 | FACTZ | USD | |
| S1 | FACTA | USD | |
| S4 | FACTA | USD | |
| S4 | FCRND | USD | |
| SE | FACT | USD | |
| TH | FCRN | USD | |
| X1 | FACTEUR | USD | |
| X1 | FACTUSD | USD | |
| X2 | FACTEUR | USD | |
| X2 | FACTUSD | USD | |
| XA | FACTUSD | USD | |
| XA | FACTEUR | USD | |
| XF | FACTEUR | USD | |
| XF | FACTUSD | USD | |
| XG | FACTEUR | USD | |
| XG | FACTUSD | USD | |
| XH | FACTUSD | USD | |
| XH | FACTEUR | USD | |
| XJ | FACTEUR | USD | |
| XJ | FACTUSD | USD | |
| XL | FACTUSD | USD | |
| XL | FACTEUR | USD | |
| XO | FACTEUR | USD | |
| XO | FACTUSD | USD | |
| XQ | FACTEUR | USD | |
| XQ | FACTUSD | USD | |
| XT | FACTUSD | USD | |
| XT | FACTEUR | USD | |
| XU | FACTEUR | USD | |
| XU | FACTUSD | USD | |
| XV | FACTUSD | USD | |
| XV | FACTEUR | USD | |
| XW | FACTEUR | USD | |
| XW | FACTUSD | USD | |
| XX | FACTEUR | USD | |
| XX | FACTUSD | USD | |
| XY | FACTEUR | USD | |
| XY | FACTUSD | USD | |
| XZ | FACTEUR | USD | |
| XZ | FACTUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.8% |
| 2 | NVIDIA CORP | 5.8% |
| 3 | MICROSOFT CORP | 3.0% |
| 4 | AMAZON.COM INC | 2.8% |
| 5 | JPMORGAN CHASE & CO | 2.6% |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.0% |
| 7 | LAM RESEARCH CORP | 2.0% |
| 8 | BROADCOM INC | 2.0% |
| 9 | ALPHABET INC CLASS A | 2.0% |
| 10 | META PLATFORMS INC CLASS A | 1.7% |
| 11 | CISCO SYSTEMS INC | 1.7% |
| 12 | ALPHABET INC CLASS C | 1.6% |
| 13 | BANK OF AMERICA CORP | 1.6% |
| 14 | JOHNSON & JOHNSON | 1.5% |
| 15 | MICRON TECHNOLOGY INC | 1.5% |
| 16 | APPLIED MATERIAL INC | 1.4% |
| 17 | TESLA INC | 1.3% |
| 18 | CATERPILLAR INC | 1.3% |
| 19 | PARKER-HANNIFIN CORP | 1.2% |
| 20 | ASML HOLDING NV | 1.2% |
| 21 | ADVANCED MICRO DEVICES INC | 1.1% |
| 22 | TRAVELERS COMPANIES INC | 1.1% |
| 23 | CITIGROUP INC | 1.0% |
| 24 | GOLDMAN SACHS GROUP INC | 0.9% |
| 25 | HARTFORD INSURANCE GROUP INC | 0.9% |
| 26 | WALMART INC | 0.9% |
| 27 | NOVARTIS AG | 0.8% |
| 28 | ELI LILLY | 0.8% |
| 29 | CHEVRON CORP | 0.8% |
| 30 | BERKSHIRE HATHAWAY INC CLASS B | 0.8% |
| 31 | ASTRAZENECA PLC | 0.7% |
| 32 | DEERE | 0.7% |
| 33 | REALTY INCOME REIT CORP | 0.7% |
| 34 | ALLSTATE CORP | 0.7% |
| 35 | NETFLIX INC | 0.7% |
| 36 | IBERDROLA SA | 0.6% |
| 37 | WELLTOWER INC | 0.6% |
| 38 | PALANTIR TECHNOLOGIES INC CLASS A | 0.6% |
| 39 | AT&T INC | 0.6% |
| 40 | AMPHENOL CORP CLASS A | 0.6% |
| 41 | VERIZON COMMUNICATIONS INC | 0.6% |
| 42 | SALESFORCE INC | 0.6% |
| 43 | GE AEROSPACE | 0.5% |
| 44 | ENEL | 0.5% |
| 45 | WESTERN DIGITAL CORP | 0.5% |
| 46 | AMERICAN INTERNATIONAL GROUP INC | 0.5% |
| 47 | GE VERNOVA INC | 0.5% |
| 48 | TRANE TECHNOLOGIES PLC | 0.5% |
| 49 | BANCO SANTANDER SA | 0.5% |
| 50 | ASSICURAZIONI GENERALI | 0.5% |
| 51 | CME GROUP INC CLASS A | 0.5% |
| 52 | EATON PLC | 0.5% |
| 53 | NEXTERA ENERGY INC | 0.5% |
| 54 | INTEL CORPORATION | 0.5% |
| 55 | SIEMENS ENERGY N AG | 0.4% |
| 56 | BOOKING HOLDINGS INC | 0.4% |
| 57 | SPACE EXPLORATION TECHNOLOGIES COR | 0.4% |
| 58 | VINCI SA | 0.4% |
| 59 | NEWMONT | 0.4% |
| 60 | CORNING INC | 0.4% |
| 61 | YARA INTERNATIONAL | 0.4% |
| 62 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 63 | ROCHE PS PAR AG | 0.4% |
| 64 | MITSUI LTD | 0.4% |
| 65 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.3% |
| 66 | CAPITAL ONE FINANCIAL CORP | 0.3% |
| 67 | CAIXABANK SA | 0.3% |
| 68 | TESCO PLC | 0.3% |
| 69 | NORDEA BANK | 0.3% |
| 70 | SOCIETE GENERALE SA | 0.3% |
| 71 | ABB LTD | 0.3% |
| 72 | ELECTRONIC ARTS INC | 0.3% |
| 73 | TOKYO ELECTRON LTD | 0.3% |
| 74 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.3% |
| 75 | ADVANTEST CORP | 0.3% |
| 76 | MITSUBISHI CORP | 0.3% |
| 77 | BNP PARIBAS SA | 0.3% |
| 78 | ANHEUSER-BUSCH INBEV SA | 0.3% |
| 79 | SINGAPORE TELECOMMUNICATIONS LTD | 0.3% |
| 80 | DEUTSCHE TELEKOM N AG | 0.3% |
| 81 | VODAFONE GROUP PLC | 0.3% |
| 82 | PROGRESSIVE CORP | 0.3% |
| 83 | TOYOTA TSUSHO CORP | 0.3% |
| 84 | GILEAD SCIENCES INC | 0.3% |
| 85 | ITOCHU CORP | 0.3% |
| 86 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.3% |
| 87 | AXA SA | 0.3% |
| 88 | SOUTH32 LTD | 0.3% |
| 89 | FUJIKURA LTD | 0.3% |
| 90 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.3% |
| 91 | VALERO ENERGY CORP | 0.3% |
| 92 | EDP ENERGIAS DE PORTUGAL SA | 0.3% |
| 93 | SAP | 0.3% |
| 94 | TOYOTA MOTOR CORP | 0.3% |
| 95 | BARCLAYS PLC | 0.3% |
| 96 | PHOENIX FINANCIAL LTD | 0.3% |
| 97 | COMMONWEALTH BANK OF AUSTRALIA | 0.3% |
| 98 | EXELON CORP | 0.3% |
| 99 | EVOLUTION MINING LTD | 0.3% |
| 100 | STANDARD CHARTERED PLC | 0.3% |
| 101 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 102 | ABBVIE INC | 0.2% |
| 103 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.2% |
| 104 | PROLOGIS REIT INC | 0.2% |
| 105 | ELBIT SYSTEMS LTD | 0.2% |
| 106 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.2% |
| 107 | RELX PLC | 0.2% |
| 108 | MEDTRONIC PLC | 0.2% |
| 109 | APPLOVIN CORP CLASS A | 0.2% |
| 110 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.2% |
| 111 | MITSUBISHI ELECTRIC CORP | 0.2% |
| 112 | SOFTBANK GROUP CORP | 0.2% |
| 113 | MCDONALDS CORP | 0.2% |
| 114 | UBS GROUP AG | 0.2% |
| 115 | HITACHI LTD | 0.2% |
| 116 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 117 | ZURICH INSURANCE GROUP AG | 0.2% |
| 118 | INVESTOR CLASS B | 0.2% |
| 119 | US BANCORP | 0.2% |
| 120 | TOKIO MARINE HOLDINGS INC | 0.2% |
| 121 | SITC INTERNATIONAL HOLDINGS LTD | 0.2% |
| 122 | NOKIA | 0.2% |
| 123 | GENERAL MOTORS | 0.2% |
| 124 | KDDI CORP | 0.2% |
| 125 | CARDINAL HEALTH INC | 0.2% |
| 126 | BOC HONG KONG HOLDINGS LTD | 0.2% |
| 127 | COMPASS GROUP PLC | 0.2% |
| 128 | FRESNILLO PLC | 0.2% |
| 129 | LOREAL SA | 0.2% |
| 130 | RECKITT BENCKISER GROUP PLC | 0.2% |
| 131 | SUMITOMO METAL MINING LTD | 0.2% |
| 132 | DEUTSCHE BOERSE AG | 0.2% |
| 133 | HCA HEALTHCARE INC | 0.2% |
| 134 | FORTUM | 0.2% |
| 135 | CENTRAL JAPAN RAILWAY | 0.2% |
| 136 | FORTESCUE LTD | 0.2% |
| 137 | AIA GROUP LTD | 0.2% |
| 138 | SERVICENOW INC | 0.2% |
| 139 | SUN HUNG KAI PROPERTIES LTD | 0.2% |
| 140 | PFIZER INC | 0.2% |
| 141 | SIEMENS N AG | 0.2% |
| 142 | PHILLIPS 66 | 0.2% |
| 143 | BANCO BPM | 0.2% |
| 144 | SEMPRA | 0.2% |
| 145 | OVERSEA-CHINESE BANKING LTD | 0.2% |
| 146 | IHI CORP | 0.1% |
| 147 | ARCELORMITTAL SA | 0.1% |
| 148 | HOWMET AEROSPACE INC | 0.1% |
| 149 | MURATA MANUFACTURING LTD | 0.1% |
| 150 | WELLS FARGO | 0.1% |
| 151 | ORANGE SA | 0.1% |
| 152 | MCKESSON CORP | 0.1% |
| 153 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 154 | SHIN ETSU CHEMICAL LTD | 0.1% |
| 155 | WH GROUP LTD | 0.1% |
| 156 | NORTHERN STAR RESOURCES LTD | 0.1% |
| 157 | CK HUTCHISON HOLDINGS LTD | 0.1% |
| 158 | CVS HEALTH CORP | 0.1% |
| 159 | ERICSSON B | 0.1% |
| 160 | 3I GROUP PLC | 0.1% |
| 161 | WOODWARD INC | 0.1% |
| 162 | KEPPEL LTD | 0.1% |
| 163 | KLEPIERRE REIT SA | 0.1% |
| 164 | BT GROUP PLC | 0.1% |
| 165 | UNITEDHEALTH GROUP INC | 0.1% |
| 166 | STMICROELECTRONICS NV | 0.1% |
| 167 | INTUITIVE SURGICAL INC | 0.1% |
| 168 | AZRIELI GROUP LTD | 0.1% |
| 169 | SANDISK CORP | 0.1% |
| 170 | UCB SA | 0.1% |
| 171 | TAISEI CORP | 0.1% |
| 172 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 173 | LYNAS RARE EARTHS LTD | 0.1% |
| 174 | QBE INSURANCE GROUP LTD | 0.1% |
| 175 | ALLIANZ | 0.1% |
| 176 | RENAISSANCERE HOLDING LTD | 0.1% |
| 177 | LASERTEC CORP | 0.1% |
| 178 | UNICREDIT | 0.1% |
| 179 | VESTAS WIND SYSTEMS | 0.1% |
| 180 | UNION PACIFIC CORP | 0.1% |
| 181 | RHEINMETALL AG | 0.1% |
| 182 | VERBUND AG | 0.1% |
| 183 | LUMENTUM HOLDINGS INC | 0.1% |
| 184 | COMFORT SYSTEMS USA INC | 0.1% |
| 185 | CBOE GLOBAL MARKETS INC | 0.1% |
| 186 | CRH PUBLIC LIMITED PLC | 0.1% |
| 187 | NEXT PLC | 0.1% |
| 188 | INFINEON TECHNOLOGIES AG | 0.1% |
| 189 | DEUTSCHE POST AG | 0.1% |
| 190 | KONINKLIJKE AHOLD DELHAIZE NV | 0.1% |
| 191 | EVERSOURCE ENERGY | 0.1% |
| 192 | PACCAR INC | 0.1% |
| 193 | KOMATSU LTD | 0.1% |
| 194 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.1% |
| 195 | BOSTON SCIENTIFIC CORP | 0.1% |
| 196 | DOLLAR GENERAL CORP | 0.1% |
| 197 | TOWER SEMICONDUCTOR LTD | 0.1% |
| 198 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 199 | ELIA GROUP SA | 0.1% |
| 200 | ASTELLAS PHARMA INC | 0.1% |
| 201 | EUR CASH | 0.1% |
| 202 | PRUDENTIAL PLC | 0.1% |
| 203 | VERTIV HOLDINGS CLASS A | 0.1% |
| 204 | CREDIT AGRICOLE SA | 0.1% |
| 205 | FEDEX CORP | 0.1% |
| 206 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 207 | ANTOFAGASTA PLC | 0.1% |
| 208 | SANDVIK | 0.1% |
| 209 | MIZRAHI TEFAHOT BANK LTD | 0.1% |
| 210 | UBER TECHNOLOGIES INC | 0.1% |
| 211 | WALT DISNEY | 0.1% |
| 212 | SOMPO HOLDINGS INC | 0.1% |
| 213 | ATI INC | 0.1% |
| 214 | CHARLES SCHWAB CORP | 0.1% |
| 215 | SWISSCOM AG | 0.1% |
| 216 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 217 | DISCO CORP | 0.1% |
| 218 | DAIICHI LIFE GROUP INC | 0.1% |
| 219 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.1% |
| 220 | CIENA CORP | 0.1% |
| 221 | MASTEC INC | 0.1% |
| 222 | TELENOR | 0.1% |
| 223 | SANOFI SA | 0.1% |
| 224 | LLOYDS BANKING GROUP PLC | 0.1% |
| 225 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.1% |
| 226 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 227 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 228 | IBIDEN LTD | 0.1% |
| 229 | ORSTED A/S | 0.1% |
| 230 | DNB BANK | 0.1% |
| 231 | EDISON INTERNATIONAL | 0.1% |
| 232 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 233 | ROBLOX CORP CLASS A | 0.1% |
| 234 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 235 | GALAXY ENTERTAINMENT GROUP LTD | 0.1% |
| 236 | ORACLE CORP | 0.1% |
| 237 | RBC BEARINGS INC | 0.1% |
| 238 | CARPENTER TECHNOLOGY CORP | 0.1% |
| 239 | HOST HOTELS & RESORTS REIT INC | 0.1% |
| 240 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 241 | KAJIMA CORP | 0.1% |
| 242 | ROBINHOOD MARKETS INC CLASS A | 0.0% |
| 243 | DIAGEO PLC | 0.0% |
| 244 | VICI PPTYS INC | 0.0% |
| 245 | CARREFOUR SA | 0.0% |
| 246 | SHIMIZU CORP | 0.0% |
| 247 | OMNICOM GROUP INC | 0.0% |
| 248 | API GROUP CORP | 0.0% |
| 249 | UNITED THERAPEUTICS CORP | 0.0% |
| 250 | PENUMBRA INC | 0.0% |
| 251 | KROGER | 0.0% |
| 252 | TEXAS INSTRUMENT INC | 0.0% |
| 253 | A P MOLLER MAERSK B | 0.0% |
| 254 | ASTERA LABS INC | 0.0% |
| 255 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.0% |
| 256 | NTT INC | 0.0% |
| 257 | AEON LTD | 0.0% |
| 258 | COSTCO WHOLESALE CORP | 0.0% |
| 259 | TRANSDIGM GROUP INC | 0.0% |
| 260 | WASTE MANAGEMENT INC | 0.0% |
| 261 | ANGLOGOLD ASHANTI PLC | 0.0% |
| 262 | JPY CASH | 0.0% |
| 263 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 264 | GBP CASH | 0.0% |
| 265 | REGENERON PHARMACEUTICALS INC | 0.0% |
| 266 | HUNTINGTON BANCSHARES INC | 0.0% |
| 267 | SBI HOLDINGS INC | 0.0% |
| 268 | NEC CORP | 0.0% |
| 269 | MORGAN STANLEY | 0.0% |
| 270 | NINTENDO LTD | 0.0% |
| 271 | TAPESTRY INC | 0.0% |
| 272 | DELL TECHNOLOGIES INC CLASS C | 0.0% |
| 273 | VISA INC CLASS A | 0.0% |
| 274 | INSMED INC | 0.0% |
| 275 | HOME DEPOT INC | 0.0% |
| 276 | OBAYASHI CORP | 0.0% |
| 277 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 278 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 279 | RECRUIT HOLDINGS LTD | 0.0% |
| 280 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 281 | ADMIRAL GROUP PLC | 0.0% |
| 282 | AIRTEL AFRICA PLC | 0.0% |
| 283 | REVOLUTION MEDICINES INC | 0.0% |
| 284 | DOLLAR TREE INC | 0.0% |
| 285 | SOUTHWEST AIRLINES | 0.0% |
| 286 | ARCHER DANIELS MIDLAND | 0.0% |
| 287 | MARATHON PETROLEUM CORP | 0.0% |
| 288 | JAPAN POST BANK LTD | 0.0% |
| 289 | ROCKET LAB CORP | 0.0% |
| 290 | ARGENX | 0.0% |
| 291 | QUEST DIAGNOSTICS INC | 0.0% |
| 292 | OTSUKA HOLDINGS LTD | 0.0% |
| 293 | COHERENT CORP | 0.0% |
| 294 | SOFI TECHNOLOGIES INC | 0.0% |
| 295 | BIOGEN INC | 0.0% |
| 296 | DAVITA INC | 0.0% |
| 297 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 298 | COMMERZBANK AG | 0.0% |
| 299 | FORTINET INC | 0.0% |
| 300 | HF SINCLAIR CORP | 0.0% |
| 301 | HALOZYME THERAPEUTICS INC | 0.0% |
| 302 | FTAI AVIATION LTD | 0.0% |
| 303 | CACI INTERNATIONAL INC CLASS A | 0.0% |
| 304 | DAIMLER TRUCK HOLDING E AG | 0.0% |
| 305 | RYOHIN KEIKAKU LTD | 0.0% |
| 306 | EXELIXIS INC | 0.0% |
| 307 | MOLINA HEALTHCARE INC | 0.0% |
| 308 | RYANAIR HOLDINGS PLC | 0.0% |
| 309 | NRG ENERGY INC | 0.0% |
| 310 | AMERICAN EXPRESS | 0.0% |
| 311 | IONIS PHARMACEUTICALS INC | 0.0% |
| 312 | COMCAST CORP CLASS A | 0.0% |
| 313 | APA CORP | 0.0% |
| 314 | DARLING INGREDIENTS INC | 0.0% |
| 315 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 316 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 317 | CHF CASH | 0.0% |
| 318 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 319 | AUTOTRADER GROUP PLC | 0.0% |
| 320 | FIVE BELOW INC | 0.0% |
| 321 | TELSTRA GROUP LTD | 0.0% |
| 322 | KUBOTA CORP | 0.0% |
| 323 | ORIX CORP | 0.0% |
| 324 | ALCOA CORP | 0.0% |
| 325 | METLIFE INC | 0.0% |
| 326 | FOX CORP CLASS A | 0.0% |
| 327 | AFFILIATED MANAGERS GROUP INC | 0.0% |
| 328 | OCCIDENTAL PETROLEUM CORP | 0.0% |
| 329 | A P MOLLER MAERSK | 0.0% |
| 330 | AUD CASH | 0.0% |
| 331 | PLANET FITNESS INC CLASS A | 0.0% |
| 332 | DEVON ENERGY CORP | 0.0% |
| 333 | BARRY CALLEBAUT AG | 0.0% |
| 334 | YUM BRANDS INC | 0.0% |
| 335 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 336 | UNITED PARCEL SERVICE INC CLASS B | 0.0% |
| 337 | HKD CASH | 0.0% |
| 338 | SGD CASH | 0.0% |
| 339 | ILS CASH | 0.0% |
| 340 | NOK CASH | 0.0% |
| 341 | CYBERARK SOFTWARE CONTRA | 0.0% |
| 342 | SEK CASH | 0.0% |
| 343 | DKK CASH | 0.0% |
| 345 | CAD CASH | 0.0% |
| 346 | EUR/USD | 0.0% |
| 347 | JPY/USD | 0.0% |
| 348 | GBP/USD | 0.0% |
| 349 | AUD/USD | 0.0% |
| 350 | CHF/USD | 0.0% |
| 351 | SGD/USD | 0.0% |
| 352 | ILS/USD | 0.0% |
| 353 | NOK/USD | 0.0% |
| 354 | SEK/USD | 0.0% |
| 355 | HKD/USD | 0.0% |
| 356 | DKK/USD | 0.0% |
| 357 | USD CASH | -0.1% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 357 companies are held, but the largest names carry most of the weight — so it behaves like ~66 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares World Equity Factor Rotation Active UCITS ETFiSharesYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical | StocksPhysical | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee |
| Index tracked | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI | |
| Yearly fee (TER) | 0.30% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €215.3M | €171.5B | €146.5B | €128.1B | €128.1B | €35B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.2% | +17.8% | +19.4% | +13.8% | |||
| 5-yr return p.a. | +10.1% | +9.3% | +11.4% | +6.3% | |||
| # holdings | 357 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.