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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
          | 
          IWQU
Fund11.424.3-9.018.611.8
+/-Cat0.86.30.35.94.4
+/-B’mrk-0.94.7-1.33.42.8
 
Key Stats
Closing Price
17/06/2024
 USD 67.92
Day Change 0.46%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 75443
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BP3QZ601
Fund Size (Mil)
17/06/2024
 USD 3803.61
Share Class Size (Mil)
17/06/2024
 USD 3803.61
Ongoing Charge
31/01/2023
  0.30%
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)17/06/2024
YTD15.66
3 Years Annualised12.10
5 Years Annualised12.96
10 Years Annualised-
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) | IWQU14/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.540.0099.54
Bond0.000.000.00
Property0.000.000.00
Cash0.470.010.46
Other0.000.000.00
Top 5 Regions%
United States72.79
Europe - ex Euro8.95
Eurozone8.55
United Kingdom3.99
Japan2.32
Top 5 Sectors%
Technology27.07
Financial Services14.31
Healthcare11.90
Industrials10.56
Consumer Cyclical10.13
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.93
Apple IncTechnologyTechnology4.73
Microsoft CorpTechnologyTechnology4.41
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.31
Visa Inc Class AFinancial ServicesFinancial Services3.16
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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