FACT.AS
iShares World Equity Factor Rotation Active UCITS ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 279.5 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2025 |
| Regulation | UCITS |
| ISIN | IE0009Y1MQJ2 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.0 % |
| APPLE INC | 5.7 % |
| MICROSOFT CORP | 3.7 % |
| AMAZON.COM INC | 3.3 % |
| JPMORGAN CHASE & CO | 2.6 % |
| BROADCOM INC. | 2.3 % |
| ALPHABET INC. CLASS A | 2.3 % |
| CISCO SYSTEMS INC | 2.1 % |
| META PLATFORMS INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
Constituent Breakdown
| Number of holdings | 337 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $1,165,155 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.9 % |
 |
JAPAN | 6.9 % |
 |
BRITAIN | 3.3 % |
 |
FRANCE | 2.1 % |
 |
GERMANY | 2.1 % |
 |
IRELAND | 1.7 % |
 |
SWITZERLAND | 1.5 % |
 |
SPAIN | 1.5 % |
 |
ITALY | 1.4 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 23.8% | -- | -- | -- | -- | -- | 20.4% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.1% | 23.8% | -- | -- | -- | -- | -- | 20.4% | Ann. Volatility | 16.8% | 13.8% | -- | -- | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 39% |
| MSCI EAFE | 0.51 | 31% |
| MSCI Emg Mkts | 0.39 | 32% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.33 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.09/0.09 |
| Bollinger Bands (Upper/Lower) | $6.57/$6.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FACT.AS |
Expenses vs. FACT.AS |
ALTAR Score™ vs. FACT.AS |
|---|---|---|---|---|
| SAWD.L | iShares MSCI World Screened UCITS ETF | 57.2% | -10 bp | +0.3% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 57.2% | -10 bp | +0.3% |
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 56.0% | -11 bp | +0.3% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 54.3% | -23 bp | +0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 53.9% | -18 bp | +0.1% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 53.9% | -18 bp | +0.3% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 53.8% | -10 bp | +0.3% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 53.8% | 0 bp | +0.3% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 53.8% | 0 bp | +0.3% |
| IWRD.L | iShares MSCI World UCITS ETF | 53.7% | +20 bp | 0.0% |
Risk and Returns: FACT.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FACT.AS's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places FACT.AS in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$7.09
PRICE TARGET
+8.3%
UPSIDE