WDMF.AX
WDMF.AX
About iShares World Equity Factor ETF
The fund aims to provide investors with the performance of the STOXX Developed World Equity Factor Index, before fees and expenses. The index is designed to measure the performance of developed market equities that have favourable exposure to five target style factors subject to constraints.
About iShares World Equity Factor ETF
The fund aims to provide investors with the performance of the STOXX Developed World Equity Factor Index, before fees and expenses. The index is designed to measure the performance of developed market equities that have favourable exposure to five target style factors subject to constraints.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.37% | 31.23K | $8.78M |
 AAPL | Apple Inc. | 4.51% | 19.06K | $7.38M |
 MSFT | Microsoft Corporation | 4.19% | 9.54K | $6.85M |
 GOOG | Alphabet Inc. | 3.71% | 12.66K | $6.07M |
 AMZN | Amazon.com, Inc. | 2.52% | 11.46K | $4.12M |
 AVGO | Broadcom Inc. | 2.04% | 6.54K | $3.34M |
 META | Meta Platforms, Inc. | 1.51% | 2.56K | $2.47M |
 JPM | JPMorgan Chase & Co. | 1.08% | 3.63K | $1.76M |
 LLY | Eli Lilly and Company | 0.97% | 962 | $1.58M |
 TSLA | Tesla, Inc. | 0.93% | 2.38K | $1.52M |
 WMT | Walmart Inc. | 0.80% | 7.82K | $1.31M |
 JNJ | Johnson & Johnson | 0.80% | 4.25K | $1.31M |
 ABBV | AbbVie Inc. | 0.78% | 3.67K | $1.27M |
 V | Visa Inc. | 0.73% | 2.27K | $1.20M |
 BKNG | Booking Holdings Inc. | 0.70% | 141 | $1.14M |
 BK | The Bank of New York Mellon Corporation | 0.66% | 6.04K | $1.08M |
 SYF | Synchrony Financial | 0.64% | 8.06K | $1.05M |
 GM | General Motors Company | 0.59% | 7.96K | $969.65K |
 KLAC | KLA Corporation | 0.54% | 437 | $883.22K |
 MCK | McKesson Corporation | 0.53% | 702 | $859.77K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
Australia
Italy
Ireland
Germany
France
Netherlands
Spain
Sweden
Denmark
Norway
Hong Kong
Singapore
Israel
Austria
Finland
Bermuda
Luxembourg
China
Uruguay
Belgium
Portugal
New ZealandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland Australia Italy Ireland Germany France Netherlands Spain Sweden Denmark Norway Hong Kong Singapore Israel Austria Finland Bermuda Luxembourg China Uruguay Belgium Portugal New ZealandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
V
Visa Inc.
BKNG
Booking Holdings Inc.
BK
The Bank of New York Mellon Corporation
SYF
Synchrony Financial
GM
General Motors Company
KLAC
KLA Corporation
MCK
McKesson Corporation