Key stats
About ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4L37
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.84%
Technology Services24.47%
Electronic Technology19.66%
Commercial Services9.69%
Health Technology7.76%
Retail Trade6.68%
Consumer Non-Durables5.98%
Finance5.74%
Producer Manufacturing5.15%
Utilities2.18%
Health Services2.16%
Consumer Services2.06%
Process Industries2.01%
Energy Minerals1.85%
Consumer Durables1.67%
Distribution Services0.99%
Industrial Services0.92%
Miscellaneous0.48%
Transportation0.35%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.16%
Mutual fund0.10%
Cash0.06%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history