Key stats
About ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4L37
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index.
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
Stocks99.71%
Technology Services22.00%
Electronic Technology20.91%
Commercial Services9.23%
Health Technology8.00%
Retail Trade6.55%
Finance5.96%
Producer Manufacturing5.13%
Consumer Non-Durables4.82%
Health Services2.91%
Utilities2.44%
Process Industries2.37%
Energy Minerals2.11%
Consumer Services1.98%
Consumer Durables1.65%
Distribution Services1.48%
Industrial Services1.05%
Miscellaneous0.59%
Transportation0.46%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.29%
Cash0.22%
Mutual fund0.07%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history