Stock Taper

FSWD.L

iShares STOXX World Equity Multifactor UCITS ETF

FSWD.L

iShares STOXX World Equity Multifactor UCITS ETF • IShares

$1063.50 ▲ 0.09% (+1.00)

Managing Company IShares

Asset Under Management $561.72M

Inception Date Sep 4, 2015

Expense Ratio 0.30%

52w High $1374.67

52w Low $760.10

Volume 19,872

Avg Volume 23,024

Asset Class Equity

About iShares STOXX World Equity Multifactor UCITS ETF

The iShares STOXX World Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Developed World Equity Factor Screened, the Fund’s benchmark index ("Index").

Managing Company IShares

Asset Under Management $561.72M

Inception Date Sep 4, 2015

Expense Ratio 0.30%

52w High $1374.67

52w Low $760.10

Volume 19,872

Avg Volume 23,024

Asset Class Equity

About iShares STOXX World Equity Multifactor UCITS ETF

The iShares STOXX World Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Developed World Equity Factor Screened, the Fund’s benchmark index ("Index").

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.20%	234.06K	$32.94M
MSFT	Microsoft Corporation	4.37%	76.92K	$27.68M
AAPL	Apple Inc.	4.02%	131.37K	$25.45M
GOOG	Alphabet Inc.	3.14%	83.00K	$19.92M
AVGO	Broadcom Inc.	2.27%	56.39K	$14.41M
AMZN	Amazon.com, Inc.	2.00%	70.52K	$12.68M
COF	Capital One Financial Corporation	1.61%	54.03K	$10.18M
MCK	McKesson Corporation	1.43%	14.74K	$9.04M
GM	General Motors Company	1.38%	143.51K	$8.75M
TT	Trane Technologies plc	1.30%	29.36K	$8.22M
META	Meta Platforms, Inc.	1.06%	13.87K	$6.70M
ABBV	AbbVie Inc.	1.03%	37.55K	$6.52M
CTAS	Cintas Corporation	0.97%	44.48K	$6.18M
WMT	Walmart Inc.	0.95%	71.88K	$6.03M
EBAY	eBay Inc.	0.92%	86.59K	$5.81M
KR	The Kroger Co.	0.85%	121.63K	$5.37M
FTNT	Fortinet, Inc.	0.84%	89.91K	$5.35M
FICO	Fair Isaac Corporation	0.81%	4.36K	$5.12M
MRK	Merck & Co., Inc.	0.80%	62.85K	$5.08M
AZO	AutoZone, Inc.	0.75%	1.93K	$4.78M

SECTOR HOLDINGS

Technology

Technology

27.69%

Financial Services

Financial Services

21.11%

Consumer Cyclical

Consumer Cyclical

11.83%

Communication Services

Communication Services

9.39%

Healthcare

Healthcare

8.46%

Industrials

Industrials

7.20%

Consumer Defensive

Consumer Defensive

6.09%

Energy

Energy

3.09%

Utilities

Utilities

2.25%

Basic Materials

Basic Materials

1.77%

Real Estate

Real Estate

1.12%

ASSET ALLOCATION BY REGION

United States

62.25%

Japan

8.49%

Canada

4.28%

Italy

3.07%

Ireland

2.58%

France

1.80%

Sweden

1.78%

Germany

1.59%

Australia

1.55%

Denmark

1.46%

Spain

1.37%

United Kingdom

1.27%

Israel

1.14%

Switzerland

0.96%

Netherlands

0.93%

Hong Kong

0.77%

Singapore

0.76%

Luxembourg

0.67%

Austria

0.66%

Norway

0.56%

Bermuda

0.52%

Uruguay

0.50%

Finland

0.30%

Belgium

0.28%

Other

0.24%

China

0.18%

New Zealand

0.04%

SECTOR HOLDINGS

Technology

Technology

27.69%

Financial Services

Financial Services

21.11%

Consumer Cyclical

Consumer Cyclical

11.83%

Communication Services

Communication Services

9.39%

Healthcare

Healthcare

8.46%

Industrials

Industrials

7.20%

Consumer Defensive

Consumer Defensive

6.09%

Energy

Energy

3.09%

Utilities

Utilities

2.25%

Basic Materials

Basic Materials

1.77%

Real Estate

Real Estate

1.12%

ASSET ALLOCATION BY REGION

United States

62.25%

Japan

8.49%

Canada

4.28%

Italy

3.07%

Ireland

2.58%

France

1.80%

Sweden

1.78%

Germany

1.59%

Australia

1.55%

Denmark

1.46%

Spain

1.37%

United Kingdom

1.27%

Israel

1.14%

Switzerland

0.96%

Netherlands

0.93%

Hong Kong

0.77%

Singapore

0.76%

Luxembourg

0.67%

Austria

0.66%

Norway

0.56%

Bermuda

0.52%

Uruguay

0.50%

Finland

0.30%

Belgium

0.28%

Other

0.24%

China

0.18%

New Zealand

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.20% Shares: 234.06K Value: $32.94M

MSFT

MSFT

Microsoft Corporation

Weight: 4.37% Shares: 76.92K Value: $27.68M

AAPL

AAPL

Apple Inc.

Weight: 4.02% Shares: 131.37K Value: $25.45M

GOOG

GOOG

Alphabet Inc.

Weight: 3.14% Shares: 83.00K Value: $19.92M

AVGO

AVGO

Broadcom Inc.

Weight: 2.27% Shares: 56.39K Value: $14.41M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.00% Shares: 70.52K Value: $12.68M

COF

COF

Capital One Financial Corporation

Weight: 1.61% Shares: 54.03K Value: $10.18M

MCK

MCK

McKesson Corporation

Weight: 1.43% Shares: 14.74K Value: $9.04M

GM

General Motors Company

Weight: 1.38% Shares: 143.51K Value: $8.75M

TT

Trane Technologies plc

Weight: 1.30% Shares: 29.36K Value: $8.22M

META

META

Meta Platforms, Inc.

Weight: 1.06% Shares: 13.87K Value: $6.70M

ABBV

ABBV

AbbVie Inc.

Weight: 1.03% Shares: 37.55K Value: $6.52M

CTAS

CTAS

Cintas Corporation

Weight: 0.97% Shares: 44.48K Value: $6.18M

WMT

WMT

Walmart Inc.

Weight: 0.95% Shares: 71.88K Value: $6.03M

EBAY

EBAY

eBay Inc.

Weight: 0.92% Shares: 86.59K Value: $5.81M

KR

The Kroger Co.

Weight: 0.85% Shares: 121.63K Value: $5.37M

FTNT

FTNT

Fortinet, Inc.

Weight: 0.84% Shares: 89.91K Value: $5.35M

FICO

FICO

Fair Isaac Corporation

Weight: 0.81% Shares: 4.36K Value: $5.12M

MRK

MRK

Merck & Co., Inc.

Weight: 0.80% Shares: 62.85K Value: $5.08M

AZO

AZO

AutoZone, Inc.

Weight: 0.75% Shares: 1.93K Value: $4.78M