Key stats
About iShares Edge MSCI World Quality Factor UCITS ETF
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
Stocks99.62%
Electronic Technology18.03%
Technology Services16.77%
Finance10.88%
Health Technology9.20%
Commercial Services7.69%
Consumer Non-Durables6.62%
Producer Manufacturing6.09%
Retail Trade5.93%
Utilities2.57%
Energy Minerals2.56%
Consumer Durables2.46%
Process Industries2.20%
Health Services1.60%
Consumer Services1.53%
Transportation1.35%
Non-Energy Minerals1.28%
Distribution Services1.14%
Industrial Services1.06%
Miscellaneous0.49%
Communications0.18%
Bonds, Cash & Other0.38%
Cash0.23%
Mutual fund0.14%
Stock breakdown by region
North America77.62%
Europe18.37%
Asia3.01%
Oceania1.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history