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Analysis
iShares Edge MSCI World Quality Factor UCITS ETF
IS3Q
Deutsche Borse Xetra
IS3Q
Deutsche Borse Xetra
IS3Q
Deutsche Borse Xetra
IS3Q
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.36 B
EUR
Fund flows (1Y)
412.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About iShares Edge MSCI World Quality Factor UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Oct 3, 2014
Index tracked
MSCI World Sector Neutral Quality
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Stocks
99.69%
Electronic Technology
18.18%
Technology Services
17.02%
Health Technology
12.25%
Finance
10.05%
Consumer Non-Durables
8.04%
Commercial Services
6.97%
Producer Manufacturing
5.14%
Retail Trade
4.45%
Energy Minerals
3.85%
Consumer Durables
3.22%
Utilities
2.43%
Non-Energy Minerals
1.92%
Distribution Services
1.71%
Consumer Services
1.66%
Process Industries
1.43%
Transportation
0.80%
Miscellaneous
0.21%
Communications
0.20%
Health Services
0.15%
Bonds, Cash & Other
0.31%
Cash
0.31%
Mutual fund
0.00%
Stock breakdown by region
2%
73%
21%
3%
North America
73.25%
Europe
21.64%
Asia
3.05%
Oceania
2.07%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows