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.
| Index | MSCI World Sector Neutral Quality Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-10-03 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.34% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 3.27% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 2.8% |
|
M
Meta Platforms Inc.
US30303M1027
|
Equity | Communication | United States | 2.3% |
|
N
Nike Inc
US6541061031
|
Equity | Consumer Discretionary | United States | 2.16% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.86% |
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 1.85% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.79% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 1.75% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.75% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IS3Q | XETR | EUR |
| IWFQ | XLON | GBP |
| IWQU | XLON | USD |
| IWQU | XMEX | MXN |
| IWQU | XMIL | EUR |
| IWQU | XSWX | USD |