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NL:FACT ETF Price & Analysis

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FACT ETF Chart & Stats

$5.96
-$0.03(-0.50%)
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ETF Overview

Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD

The iShares World Equity Factor Rotation Active UCITS ETF AccumUSD (Ticker: NL:FACT) is a dynamic investment vehicle designed to capture long-term capital appreciation through a strategic approach to global equity markets. This ETF stands out in the Size and Style category, specifically targeting the Total Market with a broad-based niche. It employs a sophisticated factor rotation model to tactically diversify its portfolio across various style factors, such as value, momentum, quality, and size. By actively adjusting its exposure to these factors, the fund aims to optimize risk-adjusted returns in fluctuating market conditions. Investors looking for a versatile and strategic investment option will find this ETF's focus on adaptive style factor allocation both engaging and potentially rewarding, making it an appealing choice for those seeking comprehensive market exposure with a tactical edge.

Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD (FACT) Fund Flow Chart

Ishares World Equity Factor Rotation Active Ucits ETF AccumUSD (FACT) 1 year Net Flows: $232M

FACT ETF FAQ

What was NL:FACT’s price range in the past 12 months?
NL:FACT lowest ETF price was $4.33 and its highest was $6.11 in the past 12 months.
    What is the AUM of NL:FACT?
    As of Dec 11, 2025 The AUM of NL:FACT is 265.68M.
      Is NL:FACT overvalued?
      According to Wall Street analysts NL:FACT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NL:FACT pay dividends?
        NL:FACT does not currently pay dividends.
        How many shares outstanding does NL:FACT have?
        Currently, no data Available
        Which hedge fund is a major shareholder of NL:FACT?
        Currently, no hedge funds are holding shares in NL:FACT

        FACT ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Nvidia Corporation
        6.20%
        Microsoft
        5.20%
        Apple Inc
        4.61%
        USD_CASH
        U.S. Dollar
        4.08%
        Alphabet Inc. Class A
        3.85%
        Amazon.Com, Inc.
        3.58%
        Meta Platforms, Inc.
        2.92%
        Allianz SE (UK)
        2.74%
        Novartis
        2.59%
        Broadcom Inc.
        2.56%
        Total38.32%
        See All Holdings
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