Key stats
About MSCI WORLD QUALITY UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 11, 2014
ISIN
IE00BL25JL35
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the Reference Index).
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
Stocks100.05%
Electronic Technology18.05%
Technology Services17.00%
Finance10.86%
Health Technology9.76%
Commercial Services7.52%
Consumer Non-Durables6.82%
Producer Manufacturing5.94%
Retail Trade5.88%
Utilities2.63%
Consumer Durables2.54%
Energy Minerals2.43%
Process Industries2.23%
Health Services1.54%
Consumer Services1.49%
Non-Energy Minerals1.29%
Transportation1.29%
Distribution Services1.08%
Industrial Services1.05%
Miscellaneous0.44%
Communications0.16%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America76.96%
Europe19.01%
Asia3.00%
Oceania1.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history