Key stats
About ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZ601
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
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
Finance
Stocks99.74%
Technology Services19.11%
Electronic Technology17.60%
Finance10.80%
Health Technology8.68%
Commercial Services7.50%
Consumer Non-Durables7.31%
Retail Trade6.31%
Producer Manufacturing5.53%
Utilities2.45%
Consumer Durables2.30%
Process Industries2.05%
Energy Minerals1.89%
Consumer Services1.70%
Health Services1.46%
Industrial Services1.38%
Transportation1.19%
Non-Energy Minerals0.99%
Distribution Services0.94%
Miscellaneous0.41%
Communications0.15%
Bonds, Cash & Other0.26%
Cash0.26%
Mutual fund0.00%
Stock breakdown by region
North America78.69%
Europe16.84%
Asia2.83%
Oceania1.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history