Key stats
About ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF
Home page
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
Technology Services
Finance
Electronic Technology
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.31%
Technology Services17.44%
Finance16.04%
Electronic Technology12.93%
Consumer Non-Durables11.62%
Health Technology10.66%
Producer Manufacturing10.20%
Retail Trade5.80%
Commercial Services3.07%
Utilities1.96%
Distribution Services1.83%
Industrial Services1.53%
Process Industries1.44%
Consumer Services1.19%
Transportation1.10%
Non-Energy Minerals0.86%
Consumer Durables0.50%
Energy Minerals0.39%
Miscellaneous0.36%
Health Services0.27%
Communications0.11%
Bonds, Cash & Other0.69%
Cash0.55%
Mutual fund0.14%
Stock breakdown by region
North America64.74%
Europe30.21%
Asia3.66%
Oceania1.11%
Middle East0.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history