Key stats
About iShares Edge MSCI World Quality Factor UCITS ETF
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
Technology Services
Finance
Electronic Technology
Stocks99.77%
Technology Services18.48%
Finance17.14%
Electronic Technology16.48%
Health Technology9.18%
Consumer Non-Durables6.45%
Retail Trade6.29%
Producer Manufacturing5.57%
Utilities2.63%
Transportation2.43%
Commercial Services2.38%
Energy Minerals2.31%
Consumer Durables2.22%
Process Industries2.03%
Consumer Services2.00%
Non-Energy Minerals1.10%
Distribution Services0.96%
Health Services0.88%
Industrial Services0.83%
Miscellaneous0.40%
Communications0.02%
Bonds, Cash & Other0.23%
Cash0.23%
Mutual fund0.00%
Stock breakdown by region
North America74.59%
Europe20.41%
Asia3.26%
Oceania1.66%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWQU invests in stocks. The fund's major sectors are Technology Services, with 18.48% stocks, and Finance, with 17.14% of the basket. The assets are mostly located in the North America region.
IWQU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.35% and 5.14% of the portfolio correspondingly.
IWQU assets under management is 3.71 B EUR. It's risen 1.81% over the last month.
IWQU fund flows account for 207.04 M EUR (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, IWQU doesn't pay dividends to its holders.
IWQU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWQU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWQU follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWQU invests in stocks.
IWQU price has fallen by −1.09% over the last month, and its yearly performance shows a −1.68% decrease. See more dynamics on IWQU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has increased by 0.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has increased by 0.59% in a year.
IWQU trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.