Key stats
About ISHARES EDG MSCI WL QU FAC UCITS ETF 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
Technology Services
Electronic Technology
Finance
Stocks99.74%
Technology Services19.19%
Electronic Technology17.22%
Finance10.79%
Health Technology8.88%
Commercial Services7.52%
Consumer Non-Durables7.39%
Retail Trade6.35%
Producer Manufacturing5.54%
Utilities2.44%
Consumer Durables2.30%
Process Industries2.06%
Energy Minerals1.88%
Consumer Services1.71%
Health Services1.43%
Industrial Services1.37%
Transportation1.20%
Non-Energy Minerals1.00%
Distribution Services0.94%
Miscellaneous0.39%
Communications0.15%
Bonds, Cash & Other0.26%
Cash0.26%
Mutual fund0.00%
Stock breakdown by region
North America78.21%
Europe17.29%
Asia2.83%
Oceania1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history