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iShares MSCI World Momentum Factor UCITS

Ticker: IS3R ISIN: IE00BP3QZ825 WKN: A12ATF
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.30%
Fund size
€4.57B
Top 10
31.5%
Issuer
BlackRock Asset Management Ireland - ETF
€99.63 1.09%
Price as of 2026-09-16 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.32%
6 Months +21.40%
1 Year +24.68%
5 Years +12.85% p.a.+82.94%
10 Years +14.76% p.a.+295.67%
Since inception +14.53% p.a.+405.48%
Calendar year returns
YTD +19.36%
2025 +8.37%
2024 +37.95%
2023 +8.09%
2022 -13.60%
2021 +24.50%

Key stats

AUM
4.57B
Expense ratio
0.30%
1Y return
24.68%
Volatility (1Y)
20.80%
52-week range
76.97 - 109.60
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
57.59%
Stock non-US
42.24%
Cash
0.18%

Sectors

Technology
35.18%
Industrials
15.11%
Financial Services
13.40%
Energy
10.41%
Healthcare
7.88%
Communication Services
5.22%
Basic Materials
4.93%
Utilities
2.86%

Regions

North America
64.32%
Europe Developed
15.79%
Japan
11.15%
United Kingdom
4.70%
Asia Developed
1.78%
Australasia
1.12%
Africa/Middle East
0.76%
Latin America
0.24%

Market cap mix

Mega
43.74%
Big
43.36%
Medium
11.54%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
7.35%
Advanced Micro Devices Inc
3.35%
Intel Corporation
3.13%
Lam Research Corp
2.84%
Caterpillar Inc
2.62%
Applied Materials Inc
2.49%
Johnson & Johnson
2.35%
Alphabet Inc Class A
2.28%
Exxon Mobil Corp
2.23%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 20.10%
1M return -1.32%
6M return 21.40%
1Y return 24.68%
3Y return 26.72%
5Y return 82.94%
10Y return 15.00%

Risk

Volatility (1Y) 20.80%
Volatility (3Y) 16.47%
Sharpe ratio (3Y) 1.40
Beta 0.00
52-week range 76.97 - 109.60
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 31.46%
Expense ratio 0.30%
Fund size 4.57B
Turnover 0.00%
Avg. market cap 210.16K

Details

Instrument metadata and source update timestamps.

Symbol IS3R
Name iShares MSCI World Momentum Factor UCITS
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BP3QZ825
WKN A12ATF
Country Germany
Code + exchange IS3R.XETRA
Fundamentals updated 2026-09-14

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