FACT.AS
iShares World Equity Factor Rotation Active UCITS ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 270.8 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 | 6.1 % |
| MICROSOFT CORP | 4.7 % |
| APPLE INC | 4.1 % |
| ALPHABET INC. CLASS A | 4.0 % |
| AMAZON.COM INC | 3.6 % |
| ALLIANZ SE-REG | 3.3 % |
| NOVARTIS AG | 2.8 % |
| GE AEROSPACE | 2.7 % |
| CAPITAL ONE FINANCIAL CORP | 2.6 % |
| ALPHABET INC. CLASS C | 2.4 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 210 |
| 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. | 99.4% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.2 % |
 |
JAPAN | 5.2 % |
 |
GERMANY | 4.0 % |
 |
SWITZERLAND | 2.8 % |
 |
ITALY | 2.7 % |
 |
HONG KONG | 2.2 % |
 |
BRITAIN | 1.7 % |
 |
CANADA | 1.7 % |
 |
FRANCE | 1.7 % |
 |
SPAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.9% | 19.8% | -- | -- | -- | -- | -- | 18.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.9% | 19.8% | -- | -- | -- | -- | -- | 18.1% | Ann. Volatility | 12.8% | 17.1% | -- | -- | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.31 | 9% |
| MSCI Emg Mkts | 0.33 | 12% |
Liquidity Measures
| Avg. volume (000) | 141 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.04 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $6.15/$5.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FACT.AS |
Expenses vs. FACT.AS |
ALTAR Score™ vs. FACT.AS |
|---|---|---|---|---|
| USGH.L | iShares US Equity Enhanced Active UCITS ETF | 47.9% | -10 bp | -0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 47.6% | -18 bp | +0.3% |
| INCU.L | iShares U.S. Equity High Income Active UCITS ETF | 47.5% | +5 bp | -0.1% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 47.4% | -25 bp | +0.3% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 47.3% | -23 bp | +0.2% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 47.2% | -23 bp | +0.4% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 47.2% | -23 bp | +0.4% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 46.4% | -18 bp | +0.3% |
| EEDS.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 46.3% | -23 bp | +0.3% |
| EDMG.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 46.3% | -20 bp | +0.4% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.9%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. FACT.AS's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places FACT.AS in the 55th percentile
among funds in the category.
Sell-Side Consensus
$7.3
PRICE TARGET
+25.9%
UPSIDE