Key stats
About ISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
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
Stocks99.20%
Electronic Technology18.04%
Technology Services16.64%
Finance10.98%
Health Technology8.86%
Commercial Services7.71%
Consumer Non-Durables6.48%
Retail Trade6.09%
Producer Manufacturing5.89%
Utilities2.67%
Energy Minerals2.58%
Consumer Durables2.42%
Process Industries2.18%
Health Services1.60%
Consumer Services1.58%
Transportation1.31%
Non-Energy Minerals1.22%
Distribution Services1.12%
Industrial Services1.09%
Miscellaneous0.56%
Communications0.19%
Bonds, Cash & Other0.80%
Mutual fund0.52%
Cash0.28%
Stock breakdown by region
North America77.88%
Europe18.22%
Asia2.93%
Oceania0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history