Key stats
About iShares Edge MSCI World Quality Factor UCITS ETF
Home page
Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.78%
Electronic Technology21.04%
Technology Services18.57%
Finance15.94%
Health Technology8.48%
Producer Manufacturing6.16%
Consumer Non-Durables6.05%
Retail Trade5.98%
Utilities2.61%
Consumer Durables2.23%
Commercial Services2.12%
Energy Minerals1.89%
Process Industries1.88%
Consumer Services1.69%
Non-Energy Minerals1.19%
Transportation0.96%
Health Services0.93%
Distribution Services0.90%
Industrial Services0.83%
Miscellaneous0.32%
Communications0.02%
Bonds, Cash & Other0.22%
Cash0.22%
Mutual fund0.00%
Stock breakdown by region
North America75.88%
Europe19.00%
Asia3.35%
Oceania1.69%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWQU/N invests in stocks. The fund's major sectors are Electronic Technology, with 21.04% stocks, and Technology Services, with 18.57% of the basket. The assets are mostly located in the North America region.
IWQU/N top holdings are NVIDIA Corporation and Apple Inc., occupying 6.55% and 5.81% of the portfolio correspondingly.
IWQU/N assets under management is 78.81 B MXN. It's fallen 0.97% over the last month.
IWQU/N fund flows account for −1.80 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWQU/N doesn't pay dividends to its holders.
IWQU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWQU/N expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWQU/N follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWQU/N invests in stocks.
IWQU/N price has risen by 1.62% over the last month, and its yearly performance shows a 2.98% increase. See more dynamics on IWQU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.74% increase in three-month performance and has increased by 0.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.74% increase in three-month performance and has increased by 0.77% in a year.
IWQU/N trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.