iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQURegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 24.3 | -9.0 | 18.6 | 14.0 | |
+/-Cat | 0.8 | 6.3 | 0.3 | 5.9 | 4.2 | |
+/-B’mrk | -0.9 | 4.7 | -1.3 | 3.4 | 1.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 30/10/2024 | USD 70.64 | |
Day Change | -0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 42816 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZ601 | |
Fund Size (Mil) 29/10/2024 | USD 4253.85 | |
Share Class Size (Mil) 29/10/2024 | USD 4253.85 | |
Ongoing Charge 04/10/2024 | 0.25% |
Morningstar Research |
Investment Objective: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU |
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 Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU | 28/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.07 |
Apple Inc | Technology | 5.00 |
Microsoft Corp | Technology | 4.09 |
Meta Platforms Inc Class A | Communication Services | 3.65 |
Visa Inc Class A | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU |