iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
ETF
ISIN IE00BF450720 / Valor 37682012
NAV (2024-12-31)
CHF 7.70-0.22%
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
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General Objective
The fund aims to maximize exposure to factors that have historically outperformed the broad market while maintaining a similar level of market risk.
Fund Exposure
The fund is exposed to large- and mid-capitalization companies globally that have favorable exposure to target style factors such as quality, momentum, size, and value. It focuses on drivers of Developed Market equity performance, including inexpensive stocks, financially healthy firms, trending stocks, and relatively low market cap companies.
Risks
Investors should be aware of the risks associated with this fund, including the potential impact of daily stock market movements on the value of equities and equity-related securities. Additionally, there is a risk related to the fund's multi-factor focus, which may result in less diversification compared to broader market exposure. Counterparty risk is also a factor to consider, as the insolvency of institutions providing services could lead to financial loss for investors.