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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares MSCI Intl Momentum Factor ETF: holdings, performance and fees
1Y return+15.0%
3Y return+67.0%
5Y return+61.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 4.0% |
| HSBC HOLDINGS PLC | 2.9% |
| BANCO SANTANDER, S.A. | 2.4% |
| ROYAL BANK OF CANADA | 2.2% |
| IBERDROLA SA | 1.7% |
| SIEMENS ENERGY AG | 1.7% |
| ROLLS-ROYCE HOLDINGS PLC | 1.7% |
| TORONTO-DOMINION BANK(THE) | 1.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.6% |
| ADVANTEST CORPORATION | 1.3% |
Top sectors
- Financials37.1%
- Industrials21.7%
- Materials9.5%
- Information Technology9.1%
- Utilities5.7%
Top countries
- Japan21.5%
- Canada16.3%
- United Kingdom12.7%
- Other12.5%
- Spain8.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN