Key stats
About ISHARES EDG MSCI WL QU FAC UCITS ETF ACC
Home page
Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
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
Technology Services
Electronic Technology
Finance
Stocks99.64%
Technology Services19.15%
Electronic Technology16.41%
Finance10.83%
Health Technology8.80%
Commercial Services7.85%
Consumer Non-Durables7.41%
Retail Trade6.45%
Producer Manufacturing5.61%
Utilities2.40%
Consumer Durables2.33%
Process Industries2.11%
Energy Minerals1.96%
Consumer Services1.67%
Health Services1.53%
Industrial Services1.39%
Transportation1.23%
Non-Energy Minerals0.98%
Distribution Services0.94%
Miscellaneous0.45%
Communications0.16%
Bonds, Cash & Other0.36%
Cash0.21%
Mutual fund0.13%
Miscellaneous0.02%
Stock breakdown by region
North America78.05%
Europe17.51%
Asia2.79%
Oceania1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history