iShares Edge MSCI World Multifactor

(FSWD)
£7.29
Previous business day’s close price
+£2.81 (+62.92%)
max available period
£4.33
£7.45

03 Jan 17
29 Sep 23

Details

This ETF tracks companies in developed equity markets globally, via the MSCI World Diversified Multiple‑Factor index. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size. This ETF reinvests income.

Ticker: FSWD
ISIN: IE00BZ0PKT83

ETF Breakdown

Apple Inc
3.2%
Meta Platforms Inc
3.1%
Novo Nordisk
2.5%
Walmart Inc
2.4%
Cisco Systems, Inc.
2.4%
Microsoft Corporation
2.1%
Oracle Corp.
1.6%
EOG Resources, Inc.
1.3%
Synopsys, Inc.
1.2%
Cadence Design Systems, Inc.
1.1%
Hermes International
1.1%
Fedex Corp
1.1%
Unitedhealth Group Inc
1.0%
HCA Healthcare Inc
1.0%
Humana Inc.
1.0%
Emerson Electric Co.
1.0%
Honda Motor
0.9%
Banco Bilbao Vizcaya Argentaria.
0.8%
General Motors Company
0.8%
Valero Energy Corp.
0.8%
Archer Daniels Midland Co.
0.8%
Nucor Corp.
0.8%
Aflac Inc.
0.8%
ON Semiconductor Corp.
0.7%
Old Dominion Freight Line, Inc.
0.7%
Broadcom Inc
0.7%
TE Connectivity Ltd
0.7%
Constellation Software Inc
0.7%
Metlife Inc
0.7%
Alimentation Couche‑Tard Inc
0.7%
Johnson Controls
0.7%
Marathon Petroleum Corp
0.7%
Exelon Corp.
0.7%
Fortinet Inc
0.7%
NXP Semiconductors NV
0.7%
Paychex Inc.
0.7%
Capital One Financial Corp.
0.7%
Biogen Inc
0.7%
Travelers Companies Inc.
0.7%
Cognizant Technology Solutions Corp.
0.6%
Exxon Mobil Corp.
0.6%
Ameriprise Financial Inc
0.6%
Unicredit Spa
0.6%
Nippon Telegraph and Telephone
0.6%
Devon Energy Corp.
0.6%
Cummins Inc.
0.6%
ST Microelectronics
0.6%
Koninklijke Ahold Delhaize N.V.
0.6%
Kroger Co.
0.6%
Consolidated Edison, Inc.
0.5%
Electronic Arts, Inc.
0.5%
Vmware Inc.
0.5%
Wolters Kluwers NV
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Cintas Corporation
0.5%
RIO Tinto Ltd.
0.5%
Corning, Inc.
0.5%
HP Inc
0.5%
Arista Networks Inc
0.4%
Mitsubishi Electric Corporation
0.4%
Panasonic Holdings Corporation
0.4%
T. Rowe Price Group Inc.
0.4%
Zimmer Biomet Holdings Inc
0.4%
3i Group plc
0.4%
Canon Inc.
0.4%
Marubeni Corporation
0.4%
Resmed Inc.
0.4%
State Street Corp.
0.4%
CGI Inc
0.4%
Compagnie Generale des Etablissements Michelin SCA
0.4%
Fujitsu Limited
0.4%
Sumitomo Corporation
0.4%
Fujifilm Holdings Corp.
0.4%
Orange.
0.4%
Standard Chartered plc
0.4%
Haleon plc
0.4%
Imperial Brands Plc
0.3%
Verisign Inc.
0.3%
Fairfax Financial Holdings, Ltd.
0.3%
Constellation Energy Corporation
0.3%
Fastenal Co.
0.3%
Sun Hung Kai Properties Ltd.
0.3%
United Rentals, Inc.
0.3%
Magna International Inc.
0.3%
Swisscom AG
0.3%
W W Grainger Inc
0.3%
Quanta Services, Inc.
0.3%
Lennar Corp.
0.3%
Otsuka Holdings Co Ltd
0.3%
West Pharmaceutical Services, Inc.
0.3%
Arch Capital Group Ltd
0.3%
Coles Group
0.3%
Amazon.com Inc.
0.2%
Ansys Inc.
0.2%
Fresenius SE&Co. KGaA
0.2%
Loblaw Companies Ltd
0.2%
CBRE Group Inc
0.2%
Coca‑Cola Europacific Partners Plc
0.2%
Toyota Tsusho Corporation
0.2%
Keysight Technologies Inc
0.2%
ASM International NV
0.2%
Discover Financial Services
0.2%
Fair, Isaac Corp.
0.2%
General Dynamics Corp.
0.2%
Hartford Financial Services Group Inc.
0.2%
Imperial Oil Ltd.
0.2%
Steris Plc
0.2%
CK Hutchinson
0.2%
Genuine Parts Co.
0.2%
Hewlett Packard Enterprise Co
0.2%
Raymond James Financial, Inc.
0.2%
Toyota Industries Corp.
0.2%
Ameren Corp.
0.2%
Dover Corp.
0.2%
Heineken Holdings
0.2%
M&T Bank Corp
0.2%
NVR Inc.
0.2%
Telstra Corporation
0.2%
Ulta Beauty Inc
0.2%
BT Group
0.2%
First Solar Inc
0.2%
Fleetcor Technologies Inc
0.2%
Howmet Aerospace Inc
0.2%
Principal Financial Group Inc
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
Associated British Foods plc
0.2%
Brown&Brown, Inc.
0.2%
Builders Firstsource Inc
0.2%
Cooper Companies, Inc.
0.2%
Dollarama Inc
0.2%
Expeditors International Of Washington, Inc.
0.2%
Hologic, Inc.
0.2%
LPL Financial Holdings Inc
0.2%
Laboratory Corp. Of America Holdings
0.2%
Molina Healthcare Inc
0.2%
PPL Corp
0.2%
Publicis Groupe SA
0.2%
PulteGroup Inc
0.2%
Atmos Energy Corp.
0.1%
Cincinnati Financial Corp.
0.1%
Hubbell Inc.
0.1%
Hydro One Ltd
0.1%
IDEX
0.1%
Mid‑America Apartment Communities, Inc.
0.1%
Mitsubishi Heavy Industries Ltd.
0.1%
Regions Financial Corp.
0.1%
Roche Holding AG
0.1%
Skyworks Solutions, Inc.
0.1%
Steel Dynamics Inc.
0.1%
Teradyne, Inc.
0.1%
WSP Global Inc
0.1%
Waters Corp.
0.1%
Akamai Technologies Inc
0.1%
Cboe Global Markets Inc.
0.1%
Factset Research Systems Inc.
0.1%
First Quantum Minerals Ltd.
0.1%
Garmin Ltd
0.1%
Marathon Oil Corporation
0.1%
Netapp Inc
0.1%
Reliance Steel&Aluminum Co.
0.1%
Textron Inc.
0.1%
Best Buy Co. Inc.
0.1%
Booz Allen Hamilton Holding Corp
0.1%
CF Industries Holdings Inc
0.1%
D.R. Horton Inc.
0.1%
EQT Corp
0.1%
Everest Re Group Ltd
0.1%
First Citizens BancShares Inc (Delaware)
0.1%
Henkel AG&Co. KGAA
0.1%
J M Smucker Co
0.1%
J.B. Hunt Transport Services, Inc.
0.1%
Jabil Inc
0.1%
Jardine Matheson Holdings Ltd.
0.1%
LKQ Corp
0.1%
Quest Diagnostics, Inc.
0.1%
Apache Corp
0.1%
Brambles Ltd
0.1%
Carlisle Companies Inc.
0.1%
Citizens Financial Group Inc
0.1%
Deckers Outdoor Corp.
0.1%
George Weston Ltd.
0.1%
Inpex
0.1%
Lattice Semiconductor Corp.
0.1%
Masco Corp.
0.1%
Moncler SPA
0.1%
Packaging Corp Of America
0.1%
Snap‑on, Inc.
0.1%
Synchrony Financial
0.1%
Trimble Inc
0.1%
Zebra Technologies Corp.
0.1%
Alliant Energy Corp.
0.1%
Evergy Inc
0.1%
Graco Inc.
0.1%
HeidelbergCement AG
0.1%
Interpublic Group of Companies Inc
0.1%
James Hardie Industries plc
0.1%
Loews Corp.
0.1%
Manhattan Associates, Inc.
0.1%
Mosaic
0.1%
NEC
0.1%
Nordson Corp.
0.1%
Ovintiv Canada ULC
0.1%
Owens Corning
0.1%
Pentair plc
0.1%
Sage Group plc
0.1%
Super Micro Computer Inc
0.1%
W. R. Berkley Corp
0.1%
Watsco Inc.
0.1%
Bayerische Motoren Werke AG
0.1%
Bio‑Techne Corp
0.1%
Brookfield Asset Management Ltd. Class A
0.1%
C.H. Robinson Worldwide, Inc.
0.1%
Carrefour
0.1%
Fidelity National Financial Inc
0.1%
Jack Henry&Associates, Inc.
0.1%
Koninklijke KPN NV
0.1%
Lennox International Inc
0.1%
Molson Coors Beverage Company
0.1%
Next plc.
0.1%
Open Text Corp
0.1%
Rheinmetall AG
0.1%
Subaru Corporation
0.1%
Texas Pacific Land Trust
0.1%
Toro Co.
0.1%
Alfa Laval AB
< 0.1%
Allegion plc
< 0.1%
American International Group Inc
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Bentley Systems Inc
< 0.1%
Burberry Group
< 0.1%
Centrica plc
< 0.1%
Eastman Chemical Co
< 0.1%
F5 Networks Inc
< 0.1%
Fresenius Medical Care AG&Co. KGaA
< 0.1%
Globe Life Inc
< 0.1%
Henry Schein Inc.
< 0.1%
Kansai Electric Power Company Incorporated
< 0.1%
NVIDIA Corp
< 0.1%
Nitto Denko Corporation
< 0.1%
Quorvo
< 0.1%
Regency Centers Corporation
< 0.1%
Rollins, Inc.
< 0.1%
Schindler Holding AG
< 0.1%
South32 Limited
< 0.1%
TFI International Inc
< 0.1%
Teleflex Incorporated
< 0.1%
Tradeweb Markets Inc
< 0.1%
United Therapeutics Corp
< 0.1%
VAT Group AG
< 0.1%
Vistra Energy Corp
< 0.1%
A. O. Smith
< 0.1%
ARC Resources Ltd
< 0.1%
AerCap Holdings NV
< 0.1%
Be Semiconductor Industries NV
< 0.1%
BorgWarner Inc
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Cognex Corp.
< 0.1%
Darling Ingredients Inc
< 0.1%
EXOR
< 0.1%
Fox
< 0.1%
HF Sinclair Corporation
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Juniper Networks Inc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Lear Corp.
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Melrose Industries Plc
< 0.1%
Pandora A/S
< 0.1%
Sonic Healthcare
< 0.1%
Ally Financial Inc
< 0.1%
American Financial Group Inc
< 0.1%
Antofagasta plc
< 0.1%
Arrow Electronics Inc.
< 0.1%
Bath&Body Works Inc
< 0.1%
Boliden Ab
< 0.1%
Cae Inc.
< 0.1%
Continental AG
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Heico Corp.
< 0.1%
IMCD N.V.
< 0.1%
Isuzu Motors Ltd
< 0.1%
JFE Holdings, Inc.
< 0.1%
News Corp
< 0.1%
Robert Half International Inc.
< 0.1%
Sumitomo Electric Industries Ltd.
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
Universal Health Services, Inc.
< 0.1%
Volkswagen AG
< 0.1%
Volvo AB
< 0.1%
Webster Financial Corp.
< 0.1%
WiseTech Global Limited
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
AGC Inc
< 0.1%
Albertsons Companies Inc
< 0.1%
Arkema
< 0.1%
Auto Trader Group Plc
< 0.1%
CCL Industries Inc.
< 0.1%
Capcom Co Ltd
< 0.1%
Daito Trust Construction Co Ltd
< 0.1%
Descartes Systems Group Inc
< 0.1%
Dropbox Inc
< 0.1%
Eiffage
< 0.1%
Elisa Oyj
< 0.1%
Erie Indemnity Co.
< 0.1%
GEA Group AG
< 0.1%
Ibiden Co Ltd
< 0.1%
Kajima Corp
< 0.1%
Medibank Private Limited
< 0.1%
Mirvac Group.
< 0.1%
Norsk Hydro
< 0.1%
Pearson plc
< 0.1%
Power Assets Holdings Limited
< 0.1%
Randstad NV
< 0.1%
Rb Global Inc
< 0.1%
Rohm Company Limited
< 0.1%
SEI Investments Co.
< 0.1%
Smiths Group plc
< 0.1%
Stantec Inc
< 0.1%
Toppan Printing Co
< 0.1%
Toromont Industries Ltd.
< 0.1%
Wharf Real Estate Investment Co Ltd
< 0.1%
Yakult Honsha Co Ltd
< 0.1%
AB SKF
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
AIB Group Plc
< 0.1%
Aspen Technology Inc.
< 0.1%
Barratt Developments plc
< 0.1%
Berkeley Group Holdings
< 0.1%
BlueScope Steel Limited.
< 0.1%
Bouygues
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Coca Cola HBC AG
< 0.1%
DCC Plc
< 0.1%
DaVita Inc
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Dexus
< 0.1%
Element Fleet Management Corp
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
GPT Group
< 0.1%
Invesco Ltd
< 0.1%
J Sainsbury
< 0.1%
Kingfisher Plc
< 0.1%
Kinross Gold Corp.
< 0.1%
Klepierre
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
Land Securities Group
< 0.1%
Mazda Motor Corporation
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Mondi
< 0.1%
Obayashi Corporation
< 0.1%
Orkla
< 0.1%
Osaka Gas Co. Ltd.
< 0.1%
Otsuka Corp.
< 0.1%
REA Group
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Saputo Inc
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Sensata Technologies Holding Plc
< 0.1%
Singapore Exchange Limited
< 0.1%
Stockland
< 0.1%
Taisei Corporation
< 0.1%
Trend Micro Incorporated
< 0.1%
Westlake Chemical Corp
< 0.1%
iA Financial Corporation Inc
< 0.1%
Aisin Seiki Co
< 0.1%
Aurizon Holdings Limited
< 0.1%
Biomerieux
< 0.1%
Bollore SE
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Gecina
< 0.1%
Getinge AB
< 0.1%
Gildan Activewear Inc
< 0.1%
HKT Trust and HKT Ltd
< 0.1%
Henderson Land Development Co. Ltd.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Ipsen
< 0.1%
JD Sports Fashion plc.
< 0.1%
Kurita Water Industries Ltd
< 0.1%
Lifco AB (publ)
< 0.1%
Lundin Mining Corp.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Nemetschek SE
< 0.1%
Orion Corp (finland)
< 0.1%
Persimmon plc
< 0.1%
Ricoh Company Ltd
< 0.1%
SAAB AB
< 0.1%
Schroders
< 0.1%
Securitas AB
< 0.1%
Seiko Epson Corp
< 0.1%
Sumco Corp.
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Taiyo Nippon Sanso
< 0.1%
Talanx AG
< 0.1%
Thales S.A.
< 0.1%
Twenty‑First Century Fox
< 0.1%
U Haul Non Voting Series N
< 0.1%
Valeo S.A.
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
WH Group Limited
< 0.1%