Fundology

IWFM holdings

As of , IWFM (iShares Edge MSCI World Momentum Factor UCITS ETF, ISIN IE00BP3QZ825) has 347 holdings on our record. The fund reports 348 positions in all. Weights are shares of the whole fund.

IWFM: price, returns and charges

Holdings
347
348 reported in all
Ten largest
26.8%
of the whole fund
Effective number of holdings
83
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.3%
Micron Technology

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology32.2%
  2. Financials17.9%
  3. Energy12.2%
  4. Industrials11.3%
  5. Health Care10.3%
  6. Communication Services5.1%
  7. Materials3.1%
  8. Consumer Discretionary2.4%
  9. Consumer Staples2.2%
  10. Utilities2.0%
  11. Real Estate1.4%

By country

As published for the fund, as of 06/11/2026.

  1. United States57.9%
  2. Japan10.7%
  3. Canada8.3%
  4. United Kingdom4.2%
  5. Switzerland3.5%
  6. Netherlands3.3%
  7. Spain2.7%
  8. France1.9%
  9. Germany1.3%
  10. Singapore1.2%
  11. Australia1.2%
  12. Italy1.1%
  13. Other2.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IWFM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.