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

88,27 USD

NAV pro Aktie | 03/07/2026

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

5.631,68 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

5.631,68 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Rendite auf 03/07/2026, 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

175 910

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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,41%
MICROSOFT CORP	4,9%
NVIDIA CORP	4,63%
VISA INC CLASS A	3,48%
META PLATFORMS INC CLASS A	3,41%
ASML HOLDING NV	3,25%
ELI LILLY	2,64%
LAM RESEARCH CORP	2,28%
TJX INC	2,22%
APPLIED MATERIAL INC	1,99%
MASTERCARD INC CLASS A	1,93%
ALPHABET INC CLASS A	1,82%
ALPHABET INC CLASS C	1,43%
CATERPILLAR INC	1,4%
KLA CORP	1,37%
JOHNSON & JOHNSON	1,25%
NETFLIX INC	1,12%
COSTCO WHOLESALE CORP	0,9%
IBERDROLA SA	0,9%
ROCHE PS PAR AG	0,84%
MERCK & CO INC	0,81%
TEXAS INSTRUMENT INC	0,81%
WALMART INC	0,81%
TOTALENERGIES	0,78%
COCA-COLA	0,77%
INDUSTRIA DE DISENO TEXTIL SA	0,76%
PROCTER & GAMBLE	0,74%
WESFARMERS LTD	0,67%
ROSS STORES INC	0,66%
ASTRAZENECA PLC	0,66%
AMERICAN EXPRESS	0,64%
LINDE PLC	0,63%
ABB LTD	0,63%
NOVARTIS AG	0,63%
ARISTA NETWORKS INC	0,62%
TOKYO ELECTRON LTD	0,62%
ALLIANZ	0,6%
AMPHENOL CORP CLASS A	0,58%
UNION PACIFIC CORP	0,57%
ADVANTEST CORP	0,56%
NOVO NORDISK CLASS B	0,56%
ROLLS-ROYCE HOLDINGS PLC	0,55%
CHIPOTLE MEXICAN GRILL INC	0,55%
BHP GROUP LTD	0,54%
PROGRESSIVE CORP	0,52%
FERRARI NV	0,51%
CHARLES SCHWAB CORP	0,51%
AUTOMATIC DATA PROCESSING INC	0,5%
CANADIAN NATURAL RESOURCES LTD	0,49%
FORTINET INC	0,48%
COMPASS GROUP PLC	0,47%
ADOBE INC	0,46%
HERMES INTERNATIONAL	0,46%
EOG RESOURCES INC	0,46%
NATIONAL GRID PLC	0,46%
BLACKROCK INC	0,45%
EATON PLC	0,45%
PEPSICO INC	0,44%
AMERICAN TOWER REIT CORP	0,43%
SLB NV	0,43%
TRANE TECHNOLOGIES PLC	0,42%
S&P GLOBAL INC	0,41%
ZURICH INSURANCE GROUP AG	0,41%
APPLOVIN CORP CLASS A	0,41%
GILEAD SCIENCES INC	0,4%
HOWMET AEROSPACE INC	0,4%
NESTLE SA	0,38%
WILLIAMS SONOMA INC	0,38%
CHUBB	0,38%
PUBLIC STORAGE REIT	0,37%
RECRUIT HOLDINGS LTD	0,36%
MOODYS CORP	0,36%
LOCKHEED MARTIN CORP	0,35%
SUNCOR ENERGY INC	0,33%
GARMIN LTD	0,33%
TOKIO MARINE HOLDINGS INC	0,31%
COMFORT SYSTEMS USA INC	0,3%
MARSH INC	0,3%
CADENCE DESIGN SYSTEMS INC	0,3%
3M	0,3%
CUMMINS INC	0,3%
BLACKSTONE INC	0,3%
GLAXOSMITHKLINE	0,3%
UNILEVER PLC	0,29%
CME GROUP INC CLASS A	0,29%
CINTAS CORP	0,29%
WW GRAINGER INC	0,29%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,29%
ACCENTURE PLC CLASS A	0,28%
NEXT PLC	0,27%
ILLINOIS TOOL INC	0,27%
SHERWIN WILLIAMS	0,26%
UNITED PARCEL SERVICE INC CLASS B	0,25%
VERTEX PHARMACEUTICALS INC	0,25%
SSE PLC	0,25%
RIO TINTO PLC	0,25%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,25%
TRAVELERS COMPANIES INC	0,25%
FASTENAL	0,25%
TEXAS PACIFIC LAND CORP	0,25%

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