All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WDMF ETF · iShares World Equity Factor ETF
The WDMF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Developed World Equity Factor Index. The WDMF ETF provides physical exposure, so by buying it you actually own parts of all the 453 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WDMF
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
N/A
1M perf.
-2.38%
1M flows
N/A
AuM
€94M
E/R
0.35%
Rating
Not rated
ESG Consensus®
WDMF
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
WDMF
A$49.84
-5.99%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.38%  | -5.99%  | +11.75% | +57.96%  | +77.34% | -2.74% | -6.09% | -6.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$49.84
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
453
Inception date
10/11/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
STOXX Developed World Equity Factor Index
Asset class
Factors
N/A
Investment strategy
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities that have favorable exposure to four target style factors subject to constraints.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
PAWD
1M perf.
-4.11%
E/R
0.19%
ETHI
1M perf.
-4.81%
E/R
0.65%
ETHI
1M perf.
-2.92%
E/R
0.59%
HETH
1M perf.
-2.69%
E/R
0.62%
PGA1
1M perf.
E/R
0.88%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.99% | +11.75% | +57.96% | +77.34%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.66%
Japan
7.83%
United Kingdom
3.12%
Switzerland
2.72%
Canada
2.54%
Ireland
2.44%
Australia
2.22%
Italy
2.06%
Unavailable
0.28%
Other
12.13%
Sectors
Information Technology
25.77%
Financials
15.70%
Consumer Discretionary
11.17%
Health Care
9.33%
Communication Services
8.51%
Industrials
8.48%
Consumer Staples
5.42%
Energy
3.66%
Unavailable
4.92%
Other
7.05%
Diversification
Total weight of top 15 holdings out of 453
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
Create a free account to view top holdings
NOVARTIS
TESLA
LILLY
JOHNSON&JOHNSON
WALMART INC
ABBVIE
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDMF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDMF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.17% of holdings have positive scoring
30.11% of holdings have negative scoring
19.51%
29.49%
21.16%
8.14%
18.11%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Developed World Equity Factor Index NTR - AUD
Index ticker
SEFDAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about WDMF
What does iShares World Equity Factor ETF, WDMF, invest in?
WDMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WDMF replicate?
WDMF tracks the STOXX Developed World Equity Factor Index NTR - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of WDMF?
WDMF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WDMF launched?
WDMF was introduced to the market on October 11, 2016. It trades on Australia
Who is the ETF issuer of WDMF?
iShares World Equity Factor ETF, WDMF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WDMF?
WDMF oversees €94M in assets as of March 13, 2026.
How has WDMF performed lately?
Based on data from March 13, 2026, WDMF returned -2.38% over the past month, -5.99% over the last three months and -6.09% year-to-date.
What are the latest inflows or outflows for WDMF?
As of March 13, 2026, WDMF recorded net flows of +€28K year-to-date.
Does WDMF distribute dividends?
WDMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of WDMF?
As of January 31, 2026, WDMF has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WDMF invest in?
As of January 31, 2026, WDMF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does WDMF hold and how diversified is it?
As of January 31, 2026, WDMF holds 453 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in WDMF?
As of January 31, 2026, WDMF top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of WDMF?
The base currency of WDMF is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
