iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) | IWFQRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 23.2 | -19.2 | 25.7 | 11.2 | |
+/-Cat | 4.3 | 5.1 | -9.9 | 13.0 | 3.2 | |
+/-B’mrk | 2.7 | 3.5 | -11.5 | 10.5 | 2.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 29/04/2024 | GBX 5046.50 | |
Day Change | -0.68% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 54089 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZ601 | |
Fund Size (Mil) 26/04/2024 | USD 3501.28 | |
Share Class Size (Mil) 26/04/2024 | USD 3501.28 | |
Ongoing Charge 31/01/2023 | 0.30% |
Morningstar Research |
Investment Objective: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) | IWFQ |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Sector Neutral Quality NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) | IWFQ | 26/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.95 |
Microsoft Corp | Technology | 3.67 |
Meta Platforms Inc Class A | Communication Services | 3.30 |
Visa Inc Class A | Financial Services | 3.27 |
Apple Inc | Technology | 3.02 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) | IWFQ |