Key stats
About ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF
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Inception date
Mar 23, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
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
Finance
Technology Services
Health Technology
Stocks99.69%
Electronic Technology16.09%
Finance16.03%
Technology Services15.10%
Health Technology10.44%
Consumer Non-Durables9.91%
Producer Manufacturing9.81%
Retail Trade5.48%
Commercial Services3.16%
Process Industries2.84%
Non-Energy Minerals2.31%
Utilities2.15%
Distribution Services1.47%
Consumer Services1.28%
Industrial Services0.98%
Transportation0.78%
Consumer Durables0.73%
Energy Minerals0.59%
Miscellaneous0.29%
Health Services0.14%
Communications0.10%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America65.08%
Europe27.98%
Asia4.49%
Oceania2.18%
Middle East0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWQE invests in stocks. The fund's major sectors are Electronic Technology, with 16.09% stocks, and Finance, with 16.03% of the basket. The assets are mostly located in the North America region.
IWQE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.14% and 3.19% of the portfolio correspondingly.
IWQE assets under management is 127.03 M USD. It's fallen 0.41% over the last month.
IWQE fund flows account for −432.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWQE doesn't pay dividends to its holders.
IWQE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 23, 2023, and its management style is Passive.
IWQE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWQE follows the MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWQE invests in stocks.
IWQE price has risen by 0.43% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on IWQE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a 4.21% increase in three-month performance and has increased by 1.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a 4.21% increase in three-month performance and has increased by 1.91% in a year.
IWQE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.