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

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
          | 
          IWQU
Fund24.3-9.018.618.73.9
+/-Cat6.30.35.94.4-0.7
+/-B’mrk4.7-1.33.4-0.6-0.2
 
Key Stats
Closing Price
12/02/2025
 USD 71.20
Day Change -0.38%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 32731
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BP3QZ601
Fund Size (Mil)
11/02/2025
 USD 4223.17
Share Class Size (Mil)
11/02/2025
 USD 4223.17
Ongoing Charge
27/01/2025
  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)12/02/2025
YTD4.18
3 Years Annualised13.73
5 Years Annualised11.87
10 Years Annualised12.86
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/10/2014
Advertisement
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) | IWQU10/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.400.360.04
Other0.000.000.00
Top 5 Regions%
United States75.95
Eurozone8.11
Europe - ex Euro6.95
United Kingdom3.37
Japan1.95
Top 5 Sectors%
Technology27.32
Financial Services16.28
Consumer Cyclical10.59
Healthcare10.43
Industrials8.98
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.07
Microsoft CorpTechnologyTechnology4.86
NVIDIA CorpTechnologyTechnology4.58
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.82
Visa Inc Class AFinancial ServicesFinancial Services3.79
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU

Related

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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures