iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF

iShares Edge MSCI World Quality Factor UCITS ETF

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Key stats


Assets under management (AUM)
‪4.13 B‬EUR
Fund flows (1Y)
‪637.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.002%

About iShares Edge MSCI World Quality Factor UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
Index tracked
MSCI World Sector Neutral Quality
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
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
1%77%18%2%
North America77.88%
Europe18.22%
Asia2.93%
Oceania0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows