# iShares Edge MSCI World Momentum Factor UCITS ETF (IWFM) **Source:** https://fundology.uk/fund/iwfm · ISIN IE00BP3QZ825 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IWFM (iShares Edge MSCI World Momentum Factor UCITS ETF, ISIN IE00BP3QZ825) closed at £89.75 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +87.8%, or +46.8% after UK CPIH inflation. ## Summary iShares Edge MSCI World Momentum Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2014. It tracks the MSCI World Momentum — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£89.75** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IWFM | | ISIN | IE00BP3QZ825 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Momentum | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £3.6bn | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.74% | +21.79% | income reinvested | | 3 years | +98.54% | +79.15% | income reinvested | | 5 years | +87.79% | +46.80% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Edge MSCI World Momentum Factor UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.2%, 2023 +5.9%, 2024 +32.9%, 2025 +13.1%; 2026 to 30/09/2026 +23.1%. Returns of iShares Edge MSCI World Momentum Factor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.6%; to 30/09/2025: +18.6%; to 30/09/2024: +32.1%; to 30/09/2023: +1.8%; to 30/09/2022: −7.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.2% | -16.0% | Price | | 2023 | +5.9% | +1.6% | Price | | 2024 | +32.9% | +28.4% | Price | | 2025 | +13.1% | +9.2% | Price | | 2026 to 30/09/2026 | +23.1% | +19.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.58% | -10.45% | | 3 years | 16.64% | -18.30% | | 5 years | 15.95% | -20.23% | ## Largest fall Volatility of iShares Edge MSCI World Momentum Factor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 17.6% over 1 year, 16.6% over 3 years, 15.9% over 5 years. Largest fall in the price of iShares Edge MSCI World Momentum Factor UCITS ETF since October 2021, in pounds: −20.2% from 05/11/2021 to 17/06/2022. The lowest 12-month return of iShares Edge MSCI World Momentum Factor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −10.3% (12 months to 09/12/2022); the highest was +43.1% (12 months to 19/06/2026). On 30/09/2026 the price of iShares Edge MSCI World Momentum Factor UCITS ETF was 3.7% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Edge MSCI World Momentum Factor UCITS ETF 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI World Momentum, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Momentum Factor UCITS ETF (this fund) | 0.25% | +25.7% | +98.5% | +87.8% | | Xtrackers MSCI World Momentum UCITS ETF | 0.25% | +25.5% | +97.9% | +85.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Micron Technology | 5.53% | | Advanced Micro Devices | 4.58% | | Intel | 2.98% | | ASML | 2.70% | | Alphabet · Class A | 2.67% | | Johnson & Johnson | 2.43% | | ExxonMobil | 2.25% | | Alphabet · Class C | 2.11% | | Applied Material | 2.00% | | Lam Research | 1.98% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 39.9% | | Financials | 15.7% | | Industrials | 11.2% | | Energy | 10.2% | | Health Care | 8.1% | | Communication Services | 5.1% | | Materials | 2.9% | | Consumer Discretionary | 2.1% | | Other sectors | 4.8% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 61.0% | | Japan | 10.9% | | Canada | 6.9% | | United Kingdom | 3.8% | | Netherlands | 3.5% | | Switzerland | 2.8% | | Spain | 2.4% | | France | 1.6% | | Other countries | 7.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.4% | All 359 holdings: https://fundology.uk/fund/iwfm/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.