Industry Distribution:

• Information Technology: 25%
• Healthcare: 20%
• Financial Services: 15%

TOP 3 Markets:

• USA: 60%
• Japan: 10%
• Germany: 8%

The iShares Edge MSCI World Momentum Factor UCITS ETF (LSE:IWFM) invests in companies with strong momentum, which often leads to a high weighting in fast-growing industries such as information technology and healthcare. The US market dominates due to the abundance of large technology firms, while Japan and Germany also have significant shares, reflecting their strong industrial and technological sectors.

iShares IV Public Limited Company - iShares Edge MSCI World Momentum Factor UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs like this one invest in a variety of securities that replicate a specific index. In this case, the ETF aims to replicate the performance of the MSCI World Momentum Index. As a financial service provider, there are no physical products or production facilities. The focus is on the management and trading of financial products.

Strategy for Future Growth:

The iShares Edge MSCI World Momentum Factor UCITS ETF pursues an investment strategy that aims to replicate the performance of the MSCI World Momentum Index. This index focuses on stocks with high momentum characteristics, meaning it selects companies that have shown strong price performance in the past.

The strategy for future growth includes:

1. Focus on Momentum Stocks: The ETF invests in stocks that exhibit above-average price performance to benefit from short-term market movements.

2. Global Diversification: By tracking the MSCI World Index, the ETF provides broad geographic diversification, reducing risk and leveraging opportunities in different markets.

3. Quantitative Analysis: Stock selection is based on quantitative analysis to systematically identify stocks with positive price movements.

This strategy enables the ETF to capitalize on market trends while minimizing risk through diversification.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Edge MSCI World Momentum Factor UCITS ETF (LSE:IWFM) is an exchange-traded fund (ETF) that invests in stocks and not directly in commodities or materials. ETFs like this one invest in a portfolio of stocks that replicate the underlying index, in this case the MSCI World Momentum Factor Index. Therefore, the ETF itself does not import any commodities or materials. Instead, it reflects the performance of companies included in the index.

Competitive Advantage: Moderate to strong (estimated 2025)

The iShares Edge MSCI World Momentum Factor UCITS ETF (LSE:IWFM) benefits from several competitive advantages that strengthen its position in the market.

First, the ETF provides access to a diversified portfolio based on the momentum factor, which is attractive to investors looking to profit from short-term market trends. This strategy can be particularly advantageous in volatile markets.

Second, iShares, as part of BlackRock, is one of the largest and most reputable providers of ETFs worldwide. This gives the product high credibility and attracts institutional as well as retail investors.

Finally, the ETF benefits from the broad acceptance and liquidity associated with being listed on the London Stock Exchange, facilitating trading and reducing costs for investors.

Overall, the competitive advantage of the ETF is solidified by its strategic focus and the strong brand of iShares, although the market for factor ETFs is becoming increasingly competitive.

Institutional Investor Share: Estimate: approx. 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares Edge MSCI World Momentum Factor UCITS ETF is an exchange-traded fund that is typically in high demand by institutional investors. These investors appreciate the diversification and momentum strategy that the ETF offers. Therefore, it is realistic to assume that the institutional investor share is in the range of 70-80%.

Insider buys or sells are less relevant for ETFs, as it is a fund consisting of a variety of stocks, rather than a single company with insiders in the traditional sense. Therefore, no significant insider transactions are expected.

Market share of iShares Edge MSCI World Momentum Factor UCITS ETF: Estimate: 5% (2025)

Main competitors and their market shares:

1. Vanguard Global Momentum Factor ETF: Estimate: 8%
2. SPDR MSCI World Momentum ETF: Estimate: 7%
3. Invesco Momentum Factor ETF: Estimate: 6%
4. Lyxor MSCI World Momentum ETF: Estimate: 4%
5. Xtrackers MSCI World Momentum ETF: Estimate: 3%

The iShares Edge MSCI World Momentum Factor UCITS ETF has a solid market share of approximately 5% and thus positions itself in the middle of the largest providers in this segment. The market for momentum ETFs is highly competitive, with Vanguard and SPDR holding the leading positions.

iShares' moat lies in its strong brand recognition and wide product range, attracting investors who value diversification and an established brand. Compared to its competitors, iShares offers an extensive infrastructure and experience in the ETF market, which can be seen as an advantage.

However, some competitors, especially Vanguard, may have a stronger moat due to lower fee structures and an aggressive pricing strategy that appeals to cost-sensitive investors. Differentiation in this market often occurs through costs, performance, and brand trust, with iShares performing well in the latter two aspects.

Fund Size: $1.2 billion USD (2024)
Annual Total Expense Ratio: 0.30%
Number of Positions in the Fund: 350 (2024)
5-Year Performance: 8.5% p.a. (until 2024)

The iShares Edge MSCI World Momentum Factor UCITS ETF aims to track the performance of an index composed of stocks with high momentum from developed markets worldwide. The fund provides broad diversification across various sectors and regions, reducing the risk for investors.

The annual total expense ratio of 0.30% is moderate compared to other ETFs, making the fund cost-efficient. The performance over the last five years, with an average annual return of 8.5%, demonstrates solid growth, indicating an effective strategy in selecting stocks with high momentum.

Overall, the ETF could be a good investment if you believe in the continuation of positive market conditions and want to benefit from the momentum strategy. However, it is important to consider your own risk tolerance and investment objectives, as the performance of momentum strategies can fluctuate in volatile markets.

Dividend Yield: 1.2% (estimated for 2024)

The iShares Edge MSCI World Momentum Factor UCITS ETF (LSE:IWFM) typically pays a dividend derived from the earnings of the stocks held in the ETF. The dividend yield of this ETF is generally lower compared to traditional dividend ETFs, as it focuses on momentum stocks that may not necessarily pay high dividends.

The reliability of the payout depends on the performance of the underlying stocks. Since the ETF invests in companies selected based on their price momentum, the dividend amount can vary. Investors should note that the dividend policy of momentum ETFs is less stable than ETFs focused on dividend growth or stability.