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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
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Quotes (WDMF)

Yield on 24/04/2024

  • YTD
    11.65 %
  • 1M
    -2.23 %
  • 3M
    6.64 %
  • 6M
    16.24 %
  • 1Y
    19.73 %
  • 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 22/04/2024

Paper Value
MICROSOFT CORP 4.77%
APPLE INC 3.76%
NVIDIA CORP 3.01%
ALPHABET INC CLASS C 2.69%
AMAZON COM INC 2.16%
BROADCOM INC 1.27%
META PLATFORMS INC CLASS A 1.19%
NOVO NORDISK CLASS B 0.95%
ELI LILLY 0.92%
UNITEDHEALTH GROUP INC 0.88%
JPMORGAN CHASE & CO 0.86%
PROCTER & GAMBLE 0.76%
ABBVIE INC 0.75%
VISA INC CLASS A 0.68%
MERCK & CO INC 0.67%
HOME DEPOT INC 0.66%
MCKESSON CORP 0.63%
PUBLICIS GROUPE SA 0.62%
CADENCE DESIGN SYSTEMS INC 0.6%
FAIR ISAAC CORP 0.6%
VERALTO CORP 0.6%
INTUIT INC 0.55%
CREDIT AGRICOLE SA 0.53%
LOWES COMPANIES INC 0.53%
JOHNSON & JOHNSON 0.52%
FORTINET INC 0.52%
KROGER 0.51%
EXXON MOBIL CORP 0.51%
WALMART INC 0.5%
MCDONALDS CORP 0.49%
AMERIPRISE FINANCE INC 0.49%
ASML HOLDING NV 0.49%
CAPITAL ONE FINANCIAL CORP 0.48%
MASTERCARD INC CLASS A 0.47%
QUALCOMM INC 0.47%
PEPSICO INC 0.46%
UBS GROUP AG 0.46%
FERGUSON PLC 0.45%
REPSOL SA 0.45%
ELEVANCE HEALTH INC 0.45%
SYNCHRONY FINANCIAL 0.45%
STEEL DYNAMICS INC 0.44%
MOTOROLA SOLUTIONS INC 0.44%
DELL TECHNOLOGIES INC CLASS C 0.44%
BOOKING HOLDINGS INC 0.43%
THERMO FISHER SCIENTIFIC INC 0.43%
AUTOZONE INC 0.42%
COSTCO WHOLESALE CORP 0.42%
ORACLE CORP 0.42%
MERCEDES-BENZ GROUP N AG 0.42%
TEXAS INSTRUMENT INC 0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.41%
BEST BUY CO INC 0.41%
LOBLAW COMPANIES LTD 0.4%
KONINKLIJKE AHOLD DELHAIZE NV 0.4%
HEWLETT PACKARD ENTERPRISE 0.4%
TRANE TECHNOLOGIES PLC 0.4%
ATLASSIAN CORP CLASS A 0.39%
LENNOX INTERNATIONAL INC 0.39%
ACCENTURE PLC CLASS A 0.38%
APPLIED MATERIAL INC 0.37%
CINTAS CORP 0.37%
FIDELITY NATIONAL FINANCIAL INC 0.37%
SHELL PLC 0.37%
RIO TINTO LTD 0.36%
NISOURCE INC 0.36%
KLA CORP 0.36%
UNICREDIT 0.36%
TOKYO GAS LTD 0.36%
HOLOGIC INC 0.35%
MOLINA HEALTHCARE INC 0.35%
ALLY FINANCIAL INC 0.35%
AIRBNB INC CLASS A 0.34%
MSCI INC 0.34%
NUCOR CORP 0.34%
TARGET CORP 0.34%
DR ING HC F PORSCHE PRF AG 0.34%
THOMSON REUTERS CORP 0.33%
BERKSHIRE HATHAWAY INC CLASS B 0.33%
PANDORA 0.33%
BNP PARIBAS SA 0.33%
ABBOTT LABORATORIES 0.32%
DOCUSIGN INC 0.32%
HERSHEY FOODS 0.32%
BANK OF NEW YORK MELLON CORP 0.32%
PAYCHEX INC 0.31%
CISCO SYSTEMS INC 0.31%
MANULIFE FINANCIAL CORP 0.31%
COCA-COLA 0.31%
FORTESCUE LTD 0.3%
HP INC 0.3%
NORDEA BANK 0.3%
GOLDMAN SACHS GROUP INC 0.3%
SYNOPSYS INC 0.3%
PFIZER INC 0.29%
PHILIP MORRIS INTERNATIONAL INC 0.29%
STELLANTIS NV 0.29%
LVMH 0.29%
3I GROUP PLC 0.29%
BP PLC 0.28%

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