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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Developed World Equity Factor Screened Net Index, the Fund’s benchmark index. The Fund is passively managed and invests, as far as possible and practicable, in the equity securities that make up the Index. The Index is designed to reflect the performance of a subset of stocks within the STOXX Developed World Universal Index selected and weighted to maximise exposure to five factors: Momentum, Quality, Value, Low Volatility and Size. The Index represents large- and mid-capitalisation stocks in Developed Markets and excludes issuers involved in controversial weapons, weapons, tobacco, thermal coal, unconventional oil and gas, and oil sands.
View fundThe investment objective of the Fund is to achieve a return on investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Developed World Equity Factor Screened Index, the Fund’s benchmark index. The Fund is passively managed and invests in stocks that, as far as possible and practicable, make up the Index. The Index reflects the performance of a subset of stocks within the STOXX Developed World Universal Index selected and weighted to maximise exposure to five factors: Momentum, Quality, Value, Low Volatility and Size. The Index aims to represent large- and mid-capitalisation stocks in Developed Markets that comply with the STOXX World Country Classification Framework. It excludes issuers involved in certain controversial activities, including controversial weapons, weapons such as small arms and military contracting, tobacco, thermal coal, unconventional oil and gas, and oil sands. The Fund uses physical replication and may use financial derivative instruments and securities lending. This Share Class is accumulating, meaning income is included in the value of the shares.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. $IFSW trades in dollars and £FSWD trades in pounds; both are listed on the London Stock Exchange.
Fund highlights
Fund name | iShares STOXX World Equity Multifactor | iShares STOXX World Equity Multifactor |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $877M | £654M |
| 1.00 | 1.00 | |
Last price | $16.40 | £12.26 |
| 0.30% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX Developed World Equity Factor Screened Index | STOXX Developed World Equity Factor Screened Index |
Risk | ||
Ticker | $IFSW | £FSWD |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IFSW
£FSWD
Top holdings
NVIDIA
5.24%
Apple
5.01%
Microsoft
4.22%
Alphabet Class C
3.23%
Broadcom
1.94%
Amazon
1.91%
McKesson
1.57%
Manulife Financial
1.52%
Trane Technologies
1.33%
Other
74.03%
NVIDIA
5.24%
Apple
5.01%
Microsoft
4.22%
Alphabet Class C
3.23%
Broadcom
1.94%
Amazon
1.91%
McKesson
1.57%
Manulife Financial
1.52%
Trane Technologies
1.33%
Other
74.03%
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