ISHARES EDGE MSCI WORLD MULTIFACTOR

Price (EUR)
- -% (-)
0Y8QISHARES EDGE MSCI WORLD MULTIFACTOR UCIT
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 31.07.25 22:20:58 BST - All data delayed at least 15 minutes
1 instrument

ISHARES EDGE MSCI WORLD MULTIFACTOR instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0Y8Q ISHARES EDGE MSCI WORLD MULTIFACTOR UCIT -
EUR
- ETFs -

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
9
Turnover (on book)
-
52 week range
8.08 / 9.83
NAV / Currency / Date
9.73 / EUR / 30 July 2025
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
OTHERS
ISIN
IE00BYXPXK00
SEDOL
BDGSCQ8
Market identifier code (MIC)
XLOM
Issue date
05 February 2018
Country of share register
IE
Market segment
SSX4
Trading service
SETSqx
AUM (Mil) (In traded currency)
14.97
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.33
Active / Passive
Active
Income distribution
Retained
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1MICROSOFT CORP ORD 5.02
2NVIDIA CORP ORD 4.82
3APPLE INC ORD 3.53
4BROADCOM INC ORD 2.18
5AMAZON.COM INC ORD 1.87
6UNICREDIT SPA ORD 1.82
7ALPHABET INC CLASS C ORD 1.82
8TRANE TECHNOLOGIES PLC ORD 1.68
9MCKESSON CORP ORD 1.42
10MANULIFE FINANCIAL CORP ORD 1.42
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.