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IWFQ - iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IE00BP3QZ601)

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(%)
IE00BP3QZ601
IWFQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
86,19 USD
NAV pro Aktie | 11/06/2026
03/10/2014
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
IWFQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI World Sector Neutral Quality Index
Benchmark
0.25 %
Gesamtkostenquote
5.326,77 Mio. USD
Gesamtes Fondsvermögen | 10/06/2026
Ja
UCITS

Rendite auf 11/06/2026, London S.E.

  • YTD
    6,94 %
  • 1M
    1,83 %
  • 3M
    3,04 %
  • 6M
    9,18 %
  • 1J
    18,25 %
  • 3J
    52,36 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IWFQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Edge MSCI World Quality Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Sector Neutral Quality Index by investing in a portfolio comprised primarily of global companies with strong and stable earning

IWFQ profile

The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZ601. Main exchange is London S.E. and ticker symbol is IWFQ. The total expense ratio is 0.25%. The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IWFQ auf 10/06/2026

Wertpapier Wertpapier
APPLE INC 5,29%
MICROSOFT CORP 5,16%
NVIDIA CORP 4,93%
META PLATFORMS INC CLASS A 3,45%
ASML HOLDING NV 3,24%
VISA INC CLASS A 3,21%
ELI LILLY 2,56%
TJX INC 2,48%
LAM RESEARCH CORP 2,16%
ALPHABET INC CLASS A 1,86%
MASTERCARD INC CLASS A 1,81%
APPLIED MATERIAL INC 1,69%
ALPHABET INC CLASS C 1,47%
CATERPILLAR INC 1,29%
KLA CORP 1,28%
NETFLIX INC 1,22%
JOHNSON & JOHNSON 1,17%
COSTCO WHOLESALE CORP 0,96%
TOTALENERGIES 0,94%
WALMART INC 0,9%
IBERDROLA SA 0,87%
ROCHE PS PAR AG 0,83%
TEXAS INSTRUMENT INC 0,81%
COCA-COLA 0,79%
MERCK & CO INC 0,77%
INDUSTRIA DE DISENO TEXTIL SA 0,77%
PROCTER & GAMBLE 0,75%
ROSS STORES INC 0,74%
WESFARMERS LTD 0,67%
ASTRAZENECA PLC 0,63%
ABB LTD 0,62%
ARISTA NETWORKS INC 0,61%
LINDE PLC 0,61%
NOVARTIS AG 0,61%
AMERICAN EXPRESS 0,59%
CANADIAN NATURAL RESOURCES LTD 0,58%
ALLIANZ 0,58%
BHP GROUP LTD 0,57%
UNION PACIFIC CORP 0,56%
SLB NV 0,55%
AMPHENOL CORP CLASS A 0,55%
TOKYO ELECTRON LTD 0,54%
AMERICAN TOWER REIT CORP 0,52%
ADVANTEST CORP 0,51%
ADOBE INC 0,51%
NOVO NORDISK CLASS B 0,5%
CHIPOTLE MEXICAN GRILL INC 0,49%
AUTOMATIC DATA PROCESSING INC 0,49%
EOG RESOURCES INC 0,49%
FERRARI NV 0,49%
COMPASS GROUP PLC 0,48%
BLACKROCK INC 0,48%
ROLLS-ROYCE HOLDINGS PLC 0,48%
HERMES INTERNATIONAL 0,48%
PROGRESSIVE CORP 0,48%
CHARLES SCHWAB CORP 0,47%
PEPSICO INC 0,46%
FORTINET INC 0,45%
NATIONAL GRID PLC 0,44%
EATON PLC 0,43%
HONEYWELL INTERNATIONAL INC 0,42%
S&P GLOBAL INC 0,42%
TRANE TECHNOLOGIES PLC 0,41%
ZURICH INSURANCE GROUP AG 0,4%
APPLOVIN CORP CLASS A 0,39%
SUNCOR ENERGY INC 0,39%
GILEAD SCIENCES INC 0,38%
HOWMET AEROSPACE INC 0,38%
NESTLE SA 0,38%
PUBLIC STORAGE REIT 0,38%
ACCENTURE PLC CLASS A 0,36%
RECRUIT HOLDINGS LTD 0,36%
WILLIAMS SONOMA INC 0,36%
CHUBB 0,36%
LOCKHEED MARTIN CORP 0,34%
MOODYS CORP 0,34%
CME GROUP INC CLASS A 0,34%
GARMIN LTD 0,33%
CADENCE DESIGN SYSTEMS INC 0,32%
TOKIO MARINE HOLDINGS INC 0,32%
COMFORT SYSTEMS USA INC 0,31%
3M 0,3%
CINTAS CORP 0,3%
BLACKSTONE INC 0,3%
GLAXOSMITHKLINE 0,29%
CUMMINS INC 0,29%
MARSH INC 0,29%
WW GRAINGER INC 0,29%
UNILEVER PLC 0,29%
DEVON ENERGY CORP 0,28%
RIO TINTO PLC 0,28%
NEXT PLC 0,27%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,26%
ILLINOIS TOOL INC 0,26%
SSE PLC 0,25%
ULTA BEAUTY INC 0,25%
UNITED PARCEL SERVICE INC CLASS B 0,25%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,24%
FASTENAL 0,24%
TEXAS PACIFIC LAND CORP 0,23%
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