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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
          | 
          IWQU
Fund11.424.3-9.018.614.0
+/-Cat0.86.30.35.94.2
+/-B’mrk-0.94.7-1.33.41.3
 
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%
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
Trailing Returns (GBP)30/10/2024
YTD16.30
3 Years Annualised8.96
5 Years Annualised12.48
10 Years Annualised12.99
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Sector Neutral Quality NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU28/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.530.120.41
Other0.000.000.00
Top 5 Regions%
United States74.07
Europe - ex Euro8.31
Eurozone8.05
United Kingdom3.89
Japan2.14
Top 5 Sectors%
Technology26.79
Financial Services15.63
Healthcare11.43
Consumer Cyclical9.96
Industrials9.88
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.07
Apple IncTechnologyTechnology5.00
Microsoft CorpTechnologyTechnology4.09
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.65
Visa Inc Class AFinancial ServicesFinancial Services3.20
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU

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