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MSCI World Index (MSC)
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iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) (IWMO.L)
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Momentum Index
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 6.58% |
| ADVANCED MICRO DEVICES INC AMD | 3.40% |
| ASML HOLDING NV ASML.AS | 2.72% |
| INTEL CORPORATION INTC | 2.60% |
| JOHNSON & JOHNSON JNJ | 2.51% |
| CATERPILLAR INC CAT | 2.48% |
| LAM RESEARCH CORP LRCX | 2.42% |
| ALPHABET INC CLASS A GOOGL | 2.41% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.39% |
| APPLIED MATERIAL INC AMAT | 2.18% |
Sector mix
Price chart
Returns
| 1 month | -3.03% |
| 3 months | +12.43% |
| 6 months | +16.89% |
| Year to date | +21.06% |
| 1 year | +31.92% |
| 3 years (ann.) | +26.68% |
| 5 years (ann.) | +13.70% |
| 10 years (ann.) | +15.12% |
Risk profile
| Volatility (1y, ann.) | 20.61% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.36 |
| Max drawdown (1y) | -11.61% |
| Max drawdown (5y) | -29.63% |
| Max drawdown (full) | -31.52% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 32.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 31.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 30.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 30.8% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 30.8% |
