iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)

ISIN
IE00BP3QZ601
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$45.13
Annualized return rate
7.94% p.a. since inception
Total NAV (USD)
2.2 billion
Total expense ratio
0.3%

Investment strategy

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

Info
Index MSCI World Sector Neutral Quality Index
Structure Physical
Currency hedged No
Inception date 2014-10-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
21%
Health Care
14%
Financials
14%
Consumer Discretionary
11%
Industrials
10%
Consumer Staples
8%
Communication
7%
Energy
5%
Materials
4%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
70%
Switzerland
5%
United Kingdom
4%
Australia
4%
Japan
3%
Denmark
2%
Hong Kong
2%
Canada
2%
Netherlands
2%
Finland
1%
Germany
1%
Spain
1%
France
1%
Italy
1%
Sweden
1%
Austria
0%
Norway
0%
New Zealand
0%
Singapore
0%
Israel
0%
Belgium
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.34%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 3.27%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 2.8%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity Communication United States 2.3%
Nike Inc
Nike Inc US6541061031
Equity Consumer Discretionary United States 2.16%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.86%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.85%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.79%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.75%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.75%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IS3Q XETR EUR
IWFQ XLON GBP
IWQU XLON USD
IWQU XMEX MXN
IWQU XMIL EUR
IWQU XSWX USD