Key stats
About ISHARES MSCI WORLD QUALITY FACTOR ESG UCITS ETF USD (ACC)
Home page
Inception date
Mar 23, 2023
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
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
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.55%
Technology Services16.57%
Electronic Technology15.80%
Health Technology11.58%
Producer Manufacturing11.33%
Consumer Non-Durables10.81%
Finance8.25%
Commercial Services7.83%
Retail Trade5.30%
Non-Energy Minerals2.24%
Distribution Services2.12%
Industrial Services1.58%
Utilities1.21%
Consumer Services1.02%
Transportation0.99%
Process Industries0.70%
Communications0.69%
Consumer Durables0.57%
Energy Minerals0.56%
Miscellaneous0.22%
Health Services0.20%
Bonds, Cash & Other0.45%
Cash0.36%
Mutual fund0.09%
Miscellaneous−0.00%
Stock breakdown by region
North America66.82%
Europe29.02%
Asia2.79%
Oceania1.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history