Key stats
About ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4L37
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index.
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
Stocks99.69%
Technology Services21.93%
Electronic Technology21.08%
Commercial Services9.36%
Health Technology7.78%
Retail Trade6.54%
Finance6.03%
Producer Manufacturing4.98%
Consumer Non-Durables4.77%
Health Services2.86%
Utilities2.54%
Process Industries2.36%
Energy Minerals2.14%
Consumer Services1.98%
Consumer Durables1.64%
Distribution Services1.49%
Industrial Services1.06%
Miscellaneous0.62%
Transportation0.45%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.31%
Cash0.22%
Mutual fund0.09%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history