Hint mode is switched on Switch off

BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) (WDMF, AU00000WDMF0)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
11/10/2016
Inception Date
-
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI World Diversified Multiple-Factor (AUD) Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
AU00000WDMF0
ISIN
WDMF
Ticker
CEXXXU
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (WDMF)

Yield on 24/05/2024

  • YTD
    14.22 %
  • 1M
    2.3 %
  • 3M
    4.24 %
  • 6M
    15.5 %
  • 1Y
    22.52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI World Multifactor ETF follows the MSCI World Diversified Multiple-Factor (AUD) Index investing in developed market equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Momentum and Size

Structure on 23/05/2024

Paper Value
MICROSOFT CORP 4.84%
APPLE INC 4.04%
NVIDIA CORP 3.75%
ALPHABET INC CLASS C 2.85%
AMAZON COM INC 2.11%
BROADCOM INC 1.37%
META PLATFORMS INC CLASS A 1.09%
NOVO NORDISK CLASS B 0.98%
ELI LILLY 0.96%
UNITEDHEALTH GROUP INC 0.88%
JPMORGAN CHASE & CO 0.85%
PROCTER & GAMBLE 0.75%
FAIR ISAAC CORP 0.67%
ABBVIE INC 0.67%
MERCK & CO INC 0.66%
VISA INC CLASS A 0.66%
PUBLICIS GROUPE SA 0.63%
MCKESSON CORP 0.63%
VERALTO CORP 0.63%
HOME DEPOT INC 0.61%
CADENCE DESIGN SYSTEMS INC 0.59%
INTUIT INC 0.57%
QUALCOMM INC 0.57%
CREDIT AGRICOLE SA 0.57%
DELL TECHNOLOGIES INC CLASS C 0.55%
WALMART INC 0.51%
ASML HOLDING NV 0.51%
JOHNSON & JOHNSON 0.5%
AMERIPRISE FINANCE INC 0.48%
UBS GROUP AG 0.48%
TEXAS INSTRUMENT INC 0.48%
LOWES COMPANIES INC 0.47%
FORTINET INC 0.47%
COSTCO WHOLESALE CORP 0.46%
EXXON MOBIL CORP 0.46%
MASTERCARD INC CLASS A 0.46%
KROGER 0.45%
PEPSICO INC 0.45%
BOOKING HOLDINGS INC 0.45%
ELEVANCE HEALTH INC 0.44%
MCDONALDS CORP 0.44%
MOTOROLA SOLUTIONS INC 0.44%
FERGUSON PLC 0.43%
ORACLE CORP 0.43%
TRANE TECHNOLOGIES PLC 0.43%
THERMO FISHER SCIENTIFIC INC 0.43%
SYNCHRONY FINANCIAL 0.43%
REPSOL SA 0.43%
CAPITAL ONE FINANCIAL CORP 0.42%
KLA CORP 0.41%
HEWLETT PACKARD ENTERPRISE 0.41%
STEEL DYNAMICS INC 0.41%
KONINKLIJKE AHOLD DELHAIZE NV 0.41%
APPLIED MATERIAL INC 0.4%
LOBLAW COMPANIES LTD 0.4%
LENNOX INTERNATIONAL INC 0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.38%
UNICREDIT 0.37%
AUTOZONE INC 0.37%
CINTAS CORP 0.37%
FIDELITY NATIONAL FINANCIAL INC 0.36%
MERCEDES-BENZ GROUP N AG 0.36%
RIO TINTO LTD 0.36%
BEST BUY CO INC 0.36%
THOMSON REUTERS CORP 0.36%
SHELL PLC 0.35%
NISOURCE INC 0.35%
ACCENTURE PLC CLASS A 0.35%
HP INC 0.34%
ATLASSIAN CORP CLASS A 0.34%
PANDORA 0.33%
BERKSHIRE HATHAWAY INC CLASS B 0.33%
MANULIFE FINANCIAL CORP 0.33%
HERSHEY FOODS 0.33%
MERCADOLIBRE INC 0.32%
MOLINA HEALTHCARE INC 0.32%
ALLY FINANCIAL INC 0.32%
FORTESCUE LTD 0.32%
SYNOPSYS INC 0.32%
BNP PARIBAS SA 0.32%
HOLOGIC INC 0.32%
GOLDMAN SACHS GROUP INC 0.31%
DOCUSIGN INC 0.31%
BANK OF NEW YORK MELLON CORP 0.31%
USD CASH 0.31%
PFIZER INC 0.31%
DISCO CORP 0.3%
NORDEA BANK 0.3%
ABBOTT LABORATORIES 0.3%
CROWDSTRIKE HOLDINGS INC CLASS A 0.3%
PAYCHEX INC 0.3%
COCA-COLA 0.3%
MSCI INC 0.3%
LAM RESEARCH CORP 0.29%
PALO ALTO NETWORKS INC 0.29%
CENTRICA PLC 0.29%
PHILIP MORRIS INTERNATIONAL INC 0.29%
COMMERZBANK AG 0.29%
3I GROUP PLC 0.29%
ASICS CORP 0.29%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.