Key stats
About ISHARES IV PLC EDGE MSCI WLD QLTY FAC 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
Finance
Stocks99.30%
Electronic Technology18.10%
Technology Services16.90%
Finance10.83%
Health Technology9.07%
Commercial Services7.71%
Consumer Non-Durables6.52%
Retail Trade6.00%
Producer Manufacturing5.94%
Utilities2.59%
Energy Minerals2.55%
Consumer Durables2.45%
Process Industries2.17%
Health Services1.58%
Consumer Services1.57%
Transportation1.30%
Non-Energy Minerals1.20%
Distribution Services1.11%
Industrial Services1.05%
Miscellaneous0.50%
Communications0.19%
Bonds, Cash & Other0.70%
Cash0.41%
Mutual fund0.29%
Stock breakdown by region
North America77.82%
Europe18.33%
Asia2.90%
Oceania0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history