iShares World Equity Factor UCITS ETF

The iShares World Equity Factor UCITS ETF is an actively managed exchange-traded fund designed to achieve long-term capital growth by investing in a diversified portfolio of global equities. It employs a dynamic factor rotation model that targets multiple valuation, momentum, and quality metrics to select stocks from developed markets. The portfolio incorporates ESG criteria into its selection process, aligning investments with environmental, social, and governance standards while maintaining exposure to undervalued and fundamentally strong companies. Launched in January 2025, it uses a full physical replication strategy and charges a total expense ratio of 0.30%. With a multi-factor approach, the ETF provides investors with a single solution to navigate shifting market conditions through systematic exposure to historically rewarded investment factors, offering a strategic tool for diversified global equity allocation.