Key stats
About ISHARES EDG MSCI WL QU FAC UCITS ETF ACC
Home page
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
Finance
Technology Services
Electronic Technology
Stocks99.42%
Finance18.54%
Technology Services17.58%
Electronic Technology14.59%
Health Technology8.81%
Consumer Non-Durables8.18%
Retail Trade6.08%
Producer Manufacturing5.40%
Utilities3.34%
Consumer Durables2.40%
Process Industries2.23%
Energy Minerals1.83%
Health Services1.82%
Commercial Services1.78%
Distribution Services1.57%
Consumer Services1.56%
Transportation1.22%
Non-Energy Minerals0.98%
Industrial Services0.83%
Miscellaneous0.49%
Communications0.19%
Bonds, Cash & Other0.58%
Mutual fund0.37%
Cash0.21%
Stock breakdown by region
North America71.93%
Europe23.23%
Asia3.04%
Oceania1.70%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history