iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
- ISIN
- IE00BD1F4L37
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $9.00
- Annualized return rate
- 10.92% p.a. since inception
- Total NAV (USD)
- 1.3 billion
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
| Index | MSCI USA Sector Neutral Quality Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-10-13 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
27% |
|
Health Care
|
15% |
|
Consumer Discretionary
|
11% |
|
Financials
|
11% |
|
Communication
|
9% |
|
Industrials
|
8% |
|
Consumer Staples
|
7% |
|
Energy
|
4% |
|
Real Estate
|
3% |
|
Utilities
|
3% |
|
Materials
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
S
S&P Global Inc
US78409V1044
|
Equity | Financials | United States | 4.16% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 4.02% |
|
N
Nike Inc
US6541061031
|
Equity | Consumer Discretionary | United States | 3.81% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.44% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 3.37% |
|
M
Meta Platforms Inc.
US30303M1027
|
Equity | Communication | United States | 3.32% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 2.95% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 2.83% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | Information Technology | United States | 2.47% |
|
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 2.35% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUQA | XLON | USD |
| QDVB | XETR | EUR |
| IUQF | XLON | GBP |
| IUQA | XMEX | MXN |
| IUQA | XSWX | USD |