Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares World Equity Factor Rotation Active UCITS ETF
FACT · IE0009Y1MQJ2 · USD · domicile Ireland
Equity · Global · All sizesactiveSFDR art. 8
Comparison benchmark: MSCI World Index (Net)
- TER
- 0.30%+ trans. 0.05%
- Fund size
- 222 m EUR
- Tracking difference
- +0.00%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 16 Jan 2025 · costs from the KID as of 2 Sept 2026 · 402 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and aims to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model. The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets selected based on a proprietary factor rotation model developed by the Investment Manager and its affiliates. The Fund will also invest in…
Performance since series start (in euro) — base 100
16 Jan 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +18.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +19.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.07% | 13.07% | — |
| Max drawdown | −9.43% | −9.43% | — |
| Sharpe | 1.27 | 1.27 | — |
| Sortino | 1.90 | 1.90 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FACT · IE0009Y1MQJ21
RebalixFACT · IE0009Y1MQJ2 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.00% | +0.00% | +0.00% |
| 2024 | +0.00% | +0.00% | +0.00% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 402 securities · top-10 weight = 29.2%
| Top holdings | Weight |
|---|---|
| 6.0% | |
| 5.4% | |
| 3.5% | |
| 3.1% | |
| 2.6% | |
| 2.0% | |
| 1.9% | |
| 1.8% | |
| 1.6% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FCRN · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0009Y1MQJ2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0009Y1MQJ2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FACT · IE0009Y1MQJ22