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WDMFiShares · Equity - Global Sectors · Equity · Global ex-Australia
iShares Edge MSCI World Multifactor ETF
Fee p.a.
0.35%
ASX report
Fund size
A$155m
12m flow A$-25.1m
Yield
3.4%
2 payments / yr
Volatility 3y
11.2%
annualised
Max DD 3y
−13.4%
all-time −25.4%
Listed
2016
20 Oct 2016 · spread 0.15%
$10k$15k$20k$25k$30k$35k201620182020202220242026
Performance
Period
Total
ASX
1 month
0.2%
−0.3%
3 months
4.8%
—
6 months
13.0%
—
Year to date
7.8%
—
1 year
13.3%
11.7%
3 years p.a.
17.4%
17.2%
5 years p.a.
11.9%
12.1%
10 years p.a.
—
—
Since listing p.a.
12.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.20Vol 1y 10.0%Vol 5y 12.3%Max DD 1y −9.3%Max DD 5y −17.4%Best year 30.8%78% positive years
Calendar-year returns
2017
18.9%
2018
−3.7%
2019
23.3%
2020
0.9%
2021
26.9%
2022
−8.6%
2023
14.1%
2024
30.8%
2025
15.4%
2026
7.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 464 securities · top 10 = 26.6%
Country
United States69.1%
Japan7.7%
United Kingdom3.0%
Canada2.5%
Switzerland2.2%
Australia2.1%
Italy1.7%
Netherlands1.6%
Germany1.4%
France1.4%
Sector
Information Technology32.2%
Financials18.6%
Health Care11.0%
Consumer Discretionary10.5%
Industrials10.1%
Consumer Staples5.6%
Energy4.8%
Materials3.1%
Utilities2.9%
Real Estate1.2%
Top holdings
NVIDIAUnited States
5.6%
APPLEUnited States
5.0%
MICROSOFTUnited States
3.8%
ALPHABET CLASS CUnited States
3.4%
AMAZON.COM INCUnited States
2.4%
BROADCOM INCUnited States
1.9%
META PLATFORMS CLASS AUnited States
1.2%
JPMORGAN CHASE & COUnited States
1.0%
MICRON TECHNOLOGYUnited States
1.0%
JOHNSON & JOHNSONUnited States
0.9%
ELI LILLYUnited States
0.9%
NOVARTIS AGSwitzerland
0.9%
TESLA INCUnited States
0.8%
BANK OF NEW YORK MELLON CORPUnited States
0.8%
ABBVIEUnited States
0.8%
Top 15 of 464 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y