Stock Taper

IBCZ.DE

iShares STOXX World Equity Multifactor UCITS ETF

IBCZ.DE

iShares STOXX World Equity Multifactor UCITS ETF • IShares

$12.27 ▲ 0.07% (+0.01)

Managing Company IShares

Asset Under Management $647.33M

Inception Date Sep 4, 2015

Expense Ratio 0.30%

52w High $13.75

52w Low $8.90

Volume 15,998

Avg Volume 23,133

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 $647.33M

Inception Date Sep 4, 2015

Expense Ratio 0.30%

52w High $13.75

52w Low $8.90

Volume 15,998

Avg Volume 23,133

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	$37.92M
MSFT	Microsoft Corporation	4.37%	76.92K	$31.86M
AAPL	Apple Inc.	4.02%	131.37K	$29.30M
GOOG	Alphabet Inc.	3.14%	83.00K	$22.93M
AVGO	Broadcom Inc.	2.27%	56.39K	$16.59M
AMZN	Amazon.com, Inc.	2.00%	70.52K	$14.59M
COF	Capital One Financial Corporation	1.61%	54.03K	$11.72M
MCK	McKesson Corporation	1.43%	14.74K	$10.40M
GM	General Motors Company	1.38%	143.51K	$10.07M
TT	Trane Technologies plc	1.30%	29.36K	$9.47M
META	Meta Platforms, Inc.	1.06%	13.87K	$7.71M
ABBV	AbbVie Inc.	1.03%	37.55K	$7.51M
CTAS	Cintas Corporation	0.97%	44.48K	$7.11M
WMT	Walmart Inc.	0.95%	71.88K	$6.94M
EBAY	eBay Inc.	0.92%	86.59K	$6.69M
KR	The Kroger Co.	0.85%	121.63K	$6.18M
FTNT	Fortinet, Inc.	0.84%	89.91K	$6.16M
FICO	Fair Isaac Corporation	0.81%	4.36K	$5.90M
MRK	Merck & Co., Inc.	0.80%	62.85K	$5.85M
AZO	AutoZone, Inc.	0.75%	1.93K	$5.50M

SECTOR HOLDINGS

Technology

Technology

27.80%

Financial Services

Financial Services

20.99%

Consumer Cyclical

Consumer Cyclical

11.88%

Communication Services

Communication Services

9.48%

Healthcare

Healthcare

8.44%

Industrials

Industrials

7.18%

Consumer Defensive

Consumer Defensive

6.08%

Energy

Energy

3.04%

Utilities

Utilities

2.24%

Basic Materials

Basic Materials

1.74%

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

27.80%

Financial Services

Financial Services

20.99%

Consumer Cyclical

Consumer Cyclical

11.88%

Communication Services

Communication Services

9.48%

Healthcare

Healthcare

8.44%

Industrials

Industrials

7.18%

Consumer Defensive

Consumer Defensive

6.08%

Energy

Energy

3.04%

Utilities

Utilities

2.24%

Basic Materials

Basic Materials

1.74%

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: $37.92M

MSFT

MSFT

Microsoft Corporation

Weight: 4.37% Shares: 76.92K Value: $31.86M

AAPL

AAPL

Apple Inc.

Weight: 4.02% Shares: 131.37K Value: $29.30M

GOOG

GOOG

Alphabet Inc.

Weight: 3.14% Shares: 83.00K Value: $22.93M

AVGO

AVGO

Broadcom Inc.

Weight: 2.27% Shares: 56.39K Value: $16.59M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.00% Shares: 70.52K Value: $14.59M

COF

COF

Capital One Financial Corporation

Weight: 1.61% Shares: 54.03K Value: $11.72M

MCK

MCK

McKesson Corporation

Weight: 1.43% Shares: 14.74K Value: $10.40M

GM

General Motors Company

Weight: 1.38% Shares: 143.51K Value: $10.07M

TT

Trane Technologies plc

Weight: 1.30% Shares: 29.36K Value: $9.47M

META

META

Meta Platforms, Inc.

Weight: 1.06% Shares: 13.87K Value: $7.71M

ABBV

ABBV

AbbVie Inc.

Weight: 1.03% Shares: 37.55K Value: $7.51M

CTAS

CTAS

Cintas Corporation

Weight: 0.97% Shares: 44.48K Value: $7.11M

WMT

WMT

Walmart Inc.

Weight: 0.95% Shares: 71.88K Value: $6.94M

EBAY

EBAY

eBay Inc.

Weight: 0.92% Shares: 86.59K Value: $6.69M

KR

The Kroger Co.

Weight: 0.85% Shares: 121.63K Value: $6.18M

FTNT

FTNT

Fortinet, Inc.

Weight: 0.84% Shares: 89.91K Value: $6.16M

FICO

FICO

Fair Isaac Corporation

Weight: 0.81% Shares: 4.36K Value: $5.90M

MRK

MRK

Merck & Co., Inc.

Weight: 0.80% Shares: 62.85K Value: $5.85M

AZO

AZO

AutoZone, Inc.

Weight: 0.75% Shares: 1.93K Value: $5.50M