Key stats
About ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (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
Electronic Technology
Technology Services
Health Technology
Stocks99.56%
Electronic Technology18.72%
Technology Services16.99%
Health Technology10.21%
Finance9.74%
Commercial Services7.02%
Consumer Non-Durables6.96%
Producer Manufacturing6.40%
Retail Trade5.77%
Energy Minerals2.81%
Utilities2.45%
Consumer Durables2.25%
Process Industries2.11%
Consumer Services1.55%
Non-Energy Minerals1.37%
Health Services1.35%
Transportation1.31%
Industrial Services1.13%
Distribution Services0.97%
Miscellaneous0.28%
Communications0.18%
Bonds, Cash & Other0.44%
Cash0.31%
Mutual fund0.13%
Stock breakdown by region
North America75.29%
Europe20.58%
Asia3.06%
Oceania1.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history