IWFM holdings
As of , IWFM (iShares Edge MSCI World Momentum Factor UCITS ETF, ISIN IE00BP3QZ825) has 359 holdings on our record, together 100.1% of the fund; the ten largest make up 29.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 5.53% |
| 2 | Advanced Micro DevicesAMD | 4.58% |
| 3 | IntelINTC | 2.98% |
| 4 | ASMLASML | 2.70% |
| 5 | Alphabet · Class AGOOGL | 2.67% |
| 6 | Johnson & JohnsonJNJ | 2.43% |
| 7 | ExxonMobilXOM | 2.25% |
| 8 | Alphabet · Class CGOOG | 2.11% |
| 9 | Applied MaterialAMAT | 2.00% |
| 10 | Lam ResearchLRCX | 1.98% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 351 holdings; the ten largest make up 29.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.9%
- Financials15.7%
- Industrials11.2%
- Energy10.2%
- Health Care8.1%
- Communication Services5.1%
- Materials2.9%
- Consumer Discretionary2.1%
- Consumer Staples1.7%
- Utilities1.6%
- Real Estate1.1%
- Cash and derivatives0.4%
By country
- United States61.0%
- Japan10.9%
- Canada6.9%
- United Kingdom3.8%
- Netherlands3.5%
- Switzerland2.8%
- Spain2.4%
- France1.6%
- Singapore1.1%
- Germany1.1%
- Australia1.1%
- Cash and derivatives0.4%
- Other3.5%
By type of asset
- Equity99.7%
- Cash and money market0.4%
More:IWFM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.