Key stats
About ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology19.25%
Technology Services19.18%
Finance16.92%
Health Technology8.76%
Retail Trade6.12%
Consumer Non-Durables5.48%
Producer Manufacturing5.13%
Process Industries2.82%
Utilities2.65%
Energy Minerals2.28%
Consumer Durables2.23%
Consumer Services2.04%
Commercial Services1.84%
Non-Energy Minerals1.02%
Transportation0.99%
Distribution Services0.97%
Health Services0.89%
Industrial Services0.80%
Miscellaneous0.38%
Communications0.02%
Bonds, Cash & Other0.23%
Cash0.23%
Mutual fund0.00%
Stock breakdown by region
North America74.96%
Europe19.92%
Asia3.41%
Oceania1.62%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWQU/N invests in stocks. The fund's major sectors are Electronic Technology, with 19.25% stocks, and Technology Services, with 19.18% of the basket. The assets are mostly located in the North America region.
IWQU/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.81% and 5.36% of the portfolio correspondingly.
No, IWQU/N doesn't pay dividends to its holders.
IWQU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWQU/N expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWQU/N follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWQU/N invests in stocks.
IWQU/N price has fallen by −1.22% over the last month, and its yearly performance shows a 8.29% increase. See more dynamics on IWQU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a −2.37% decrease in three-month performance and has increased by 11.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a −2.37% decrease in three-month performance and has increased by 11.37% in a year.
IWQU/N trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.