Key stats
About ISHARES MSCI WORLD QUALITY FACTOR ESG UCITS ETF USD (ACC)
Expense ratio
0.30%
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
Consumer Non-Durables
Stocks99.46%
Technology Services17.80%
Electronic Technology14.15%
Health Technology11.52%
Consumer Non-Durables10.62%
Producer Manufacturing9.87%
Finance9.06%
Commercial Services8.28%
Retail Trade6.07%
Distribution Services2.01%
Industrial Services1.89%
Utilities1.60%
Process Industries1.46%
Transportation1.25%
Consumer Services1.20%
Non-Energy Minerals0.97%
Energy Minerals0.49%
Miscellaneous0.45%
Consumer Durables0.40%
Health Services0.28%
Communications0.09%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
North America70.13%
Europe25.28%
Asia3.30%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history