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

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP)
          | 
          IWFQ
Fund14.923.2-19.225.711.2
+/-Cat4.35.1-9.913.03.2
+/-B’mrk2.73.5-11.510.52.1
 
Key Stats
Closing Price
16/04/2024
 GBX 5068.00
Day Change -0.35%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 54089
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BP3QZ601
Fund Size (Mil)
16/04/2024
 USD 3552.13
Share Class Size (Mil)
16/04/2024
 USD 3552.13
Ongoing Charge
31/01/2023
  0.30%
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
Trailing Returns (GBP)16/04/2024
YTD8.91
3 Years Annualised10.48
5 Years Annualised12.22
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
03/10/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Sector Neutral Quality NR USDMorningstar Gbl 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) (GBP) | IWFQ12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.600.040.57
Other0.000.000.00
Top 5 Regions%
United States71.12
Europe - ex Euro9.35
Eurozone8.67
United Kingdom4.21
Japan2.50
Top 5 Sectors%
Technology26.13
Financial Services14.11
Healthcare12.02
Consumer Cyclical10.52
Industrials10.42
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.95
Microsoft CorpTechnologyTechnology3.79
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.78
Visa Inc Class AFinancial ServicesFinancial Services3.27
Apple IncTechnologyTechnology3.14
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) | IWFQ

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 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures