Stock Taper

IS07.DE

iShares STOXX World Equity Multifactor UCITS ETF

IS07.DE

iShares STOXX World Equity Multifactor UCITS ETF • IShares

$10.70 ▼ -0.34% (-0.04)

Managing Company IShares

Asset Under Management $71.70M

Inception Date Apr 21, 2017

Expense Ratio 0.33%

52w High $10.81

52w Low $7.49

Volume 4,545

Avg Volume 11,583

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 $71.70M

Inception Date Apr 21, 2017

Expense Ratio 0.33%

52w High $10.81

52w Low $7.49

Volume 4,545

Avg Volume 11,583

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	$44.26M
MSFT	Microsoft Corporation	4.37%	76.92K	$37.19M
AAPL	Apple Inc.	4.02%	131.37K	$34.20M
GOOG	Alphabet Inc.	3.14%	83.00K	$26.76M
AVGO	Broadcom Inc.	2.27%	56.39K	$19.37M
AMZN	Amazon.com, Inc.	2.00%	70.52K	$17.04M
COF	Capital One Financial Corporation	1.61%	54.03K	$13.68M
MCK	McKesson Corporation	1.43%	14.74K	$12.14M
GM	General Motors Company	1.38%	143.51K	$11.76M
TT	Trane Technologies plc	1.30%	29.36K	$11.05M
META	Meta Platforms, Inc.	1.06%	13.87K	$9.00M
ABBV	AbbVie Inc.	1.03%	37.55K	$8.77M
CTAS	Cintas Corporation	0.97%	44.48K	$8.30M
WMT	Walmart Inc.	0.95%	71.88K	$8.10M
EBAY	eBay Inc.	0.92%	86.59K	$7.81M
KR	The Kroger Co.	0.85%	121.63K	$7.21M
FTNT	Fortinet, Inc.	0.84%	89.91K	$7.19M
FICO	Fair Isaac Corporation	0.81%	4.36K	$6.89M
MRK	Merck & Co., Inc.	0.80%	62.85K	$6.83M
AZO	AutoZone, Inc.	0.75%	1.93K	$6.42M

SECTOR HOLDINGS

Technology

Technology

28.60%

Financial Services

Financial Services

20.95%

Consumer Cyclical

Consumer Cyclical

11.82%

Healthcare

Healthcare

8.11%

Communication Services

Communication Services

7.79%

Industrials

Industrials

7.19%

Consumer Defensive

Consumer Defensive

7.04%

Energy

Energy

2.92%

Basic Materials

Basic Materials

2.31%

Utilities

Utilities

2.08%

Real Estate

Real Estate

1.19%

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

28.60%

Financial Services

Financial Services

20.95%

Consumer Cyclical

Consumer Cyclical

11.82%

Healthcare

Healthcare

8.11%

Communication Services

Communication Services

7.79%

Industrials

Industrials

7.19%

Consumer Defensive

Consumer Defensive

7.04%

Energy

Energy

2.92%

Basic Materials

Basic Materials

2.31%

Utilities

Utilities

2.08%

Real Estate

Real Estate

1.19%

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: $44.26M

MSFT

MSFT

Microsoft Corporation

Weight: 4.37% Shares: 76.92K Value: $37.19M

AAPL

AAPL

Apple Inc.

Weight: 4.02% Shares: 131.37K Value: $34.20M

GOOG

GOOG

Alphabet Inc.

Weight: 3.14% Shares: 83.00K Value: $26.76M

AVGO

AVGO

Broadcom Inc.

Weight: 2.27% Shares: 56.39K Value: $19.37M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.00% Shares: 70.52K Value: $17.04M

COF

COF

Capital One Financial Corporation

Weight: 1.61% Shares: 54.03K Value: $13.68M

MCK

MCK

McKesson Corporation

Weight: 1.43% Shares: 14.74K Value: $12.14M

GM

General Motors Company

Weight: 1.38% Shares: 143.51K Value: $11.76M

TT

Trane Technologies plc

Weight: 1.30% Shares: 29.36K Value: $11.05M

META

META

Meta Platforms, Inc.

Weight: 1.06% Shares: 13.87K Value: $9.00M

ABBV

ABBV

AbbVie Inc.

Weight: 1.03% Shares: 37.55K Value: $8.77M

CTAS

CTAS

Cintas Corporation

Weight: 0.97% Shares: 44.48K Value: $8.30M

WMT

WMT

Walmart Inc.

Weight: 0.95% Shares: 71.88K Value: $8.10M

EBAY

EBAY

eBay Inc.

Weight: 0.92% Shares: 86.59K Value: $7.81M

KR

The Kroger Co.

Weight: 0.85% Shares: 121.63K Value: $7.21M

FTNT

FTNT

Fortinet, Inc.

Weight: 0.84% Shares: 89.91K Value: $7.19M

FICO

FICO

Fair Isaac Corporation

Weight: 0.81% Shares: 4.36K Value: $6.89M

MRK

MRK

Merck & Co., Inc.

Weight: 0.80% Shares: 62.85K Value: $6.83M

AZO

AZO

AutoZone, Inc.

Weight: 0.75% Shares: 1.93K Value: $6.42M