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FSWD - iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IE00BZ0PKT83)

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(%)
IE00BZ0PKT83
FSWD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
15.75 USD
NAV per Share | 19/06/2026
04/09/2015
Inception Date
No
Dividend payments
CEOGES
CFI
FSWD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Diversified Multiple-Factor Index
Benchmark
0.3 %
Total Cost Ratio
10.57 mln EUR
Fund NAV | 30/05/2024
820.09 mln USD
Share Class NAV | 19/06/2026
Yes
UCITS

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Yield on 19/06/2026, London S.E.

  • YTD
    8.6 %
  • 1M
    2.48 %
  • 3M
    6.31 %
  • 6M
    10.69 %
  • 1Y
    25.1 %
  • 3Y
    62.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FSWD)

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Price dynamics

Fund profile

The iShares Edge MSCI World Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

FSWD profile

The iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 04.09.2015 with unique ISIN - IE00BZ0PKT83. Main exchange is London S.E. and ticker symbol is FSWD. The total expense ratio is 0.3%. The iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure FSWD on 18/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.26%
APPLE INC 4.32%
ALPHABET INC CLASS C 3.5%
MICROSOFT CORP 3.11%
BROADCOM INC 2.47%
AMAZON.COM INC 1.84%
UNICREDIT 1.46%
MANULIFE FINANCIAL CORP 1.44%
TRANE TECHNOLOGIES PLC 1.43%
APPLIED MATERIAL INC 1.29%
INVESTOR CLASS B 1.22%
GENERAL MOTORS 1.21%
MCKESSON CORP 1.18%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.16%
FORTINET INC 1.04%
EBAY INC 1.01%
MICRON TECHNOLOGY INC 0.93%
WALMART INC 0.9%
MIZUHO FINANCIAL GROUP INC 0.87%
ABBVIE INC 0.87%
META PLATFORMS INC CLASS A 0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.84%
CINTAS CORP 0.81%
CAPITAL ONE FINANCIAL CORP 0.79%
BANK OF NEW YORK MELLON CORP 0.77%
MERCK & CO INC 0.76%
LAM RESEARCH CORP 0.75%
ARISTA NETWORKS INC 0.73%
WESTERN DIGITAL CORP 0.72%
KROGER 0.71%
POWER CORPORATION OF CANADA 0.7%
DELL TECHNOLOGIES INC CLASS C 0.7%
QUALCOMM INC 0.66%
APPLOVIN CORP CLASS A 0.65%
KONINKLIJKE AHOLD DELHAIZE NV 0.61%
COMMERZBANK AG 0.6%
EXPEDIA GROUP INC 0.59%
TE CONNECTIVITY PLC 0.59%
PEPSICO INC 0.59%
REPSOL SA 0.57%
DANSKE BANK 0.57%
AIB GROUP PLC 0.55%
SYNCHRONY FINANCIAL 0.54%
TARGET CORP 0.54%
BOOKING HOLDINGS INC 0.54%
BRISTOL MYERS SQUIBB 0.54%
LOBLAW COMPANIES LTD 0.53%
HOME DEPOT INC 0.53%
GE AEROSPACE 0.53%
KLA CORP 0.51%
FAIR ISAAC CORP 0.51%
AT&T INC 0.51%
BANK LEUMI LE ISRAEL 0.5%
DEUTSCHE BANK AG 0.49%
MARATHON PETROLEUM CORP 0.49%
FORTESCUE LTD 0.49%
BPER BANCA 0.48%
PUBLICIS GROUPE SA 0.48%
CREDIT AGRICOLE SA 0.48%
TOTALENERGIES 0.48%
CELESTICA INC 0.47%
ILLUMINA INC 0.47%
SPOTIFY TECHNOLOGY SA 0.46%
ELI LILLY 0.46%
GILEAD SCIENCES INC 0.45%
CARDINAL HEALTH INC 0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.44%
BANCO BPM 0.43%
SANDISK CORP 0.43%
OMNICOM GROUP INC 0.43%
FURUKAWA ELECTRIC LTD 0.43%
ASICS CORP 0.42%
OREILLY AUTOMOTIVE INC 0.42%
ADVANCED MICRO DEVICES INC 0.41%
SEMPRA 0.41%
SCREEN HOLDINGS LTD 0.41%
JOHNSON & JOHNSON 0.41%
DEVON ENERGY CORP 0.4%
GE HEALTHCARE TECHNOLOGIES INC 0.39%
PROCTER & GAMBLE 0.39%
STATE STREET CORP 0.39%
VICI PPTYS INC 0.38%
AERCAP HOLDINGS NV 0.38%
CADENCE DESIGN SYSTEMS INC 0.37%
ADVANTEST CORP 0.37%
MITSUI KINZOKU LIMITED LTD 0.36%
NOVO NORDISK CLASS B 0.36%
BRAMBLES LTD 0.35%
FUJIKURA LTD 0.34%
HP INC 0.33%
MERCADOLIBRE INC 0.33%
HEWLETT PACKARD ENTERPRISE 0.32%
BEST BUY INC 0.32%
MOTOROLA SOLUTIONS INC 0.31%
USD CASH 0.3%
VALERO ENERGY CORP 0.29%
REINSURANCE GROUP OF AMERICA INC 0.29%
TOKYO GAS LTD 0.28%
ATLASSIAN CORP CLASS A 0.28%
SNAM 0.28%
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Other shares of this fund

iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc)
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
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