iShares Edge MSCI Wld Qual Fctr ETF $Acc (LSE:IWQU) - ETF price


ETF Report

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

Closing Price
USD39.43

1 Day Change
-0.30|-0.77%

As of 03/07/2020

Last Close39.43
52-Wk Range28.46 - 42.72
Yield %0.00
ISINIE00BP3QZ601
Volume288,700
Discount % %-0.28

Growth Of 10,000 (USD) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund2.234.4823.57-7.5329.64-5.28
Category-2.303.5323.24-12.1723.81-7.04
Benchmark-2.367.8623.97-9.4126.60-6.25
  • Fund: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 03/07/2020
FundCatBmark
YTD-4.01-5.89-4.86
3 Years Annualised8.553.946.57
5 Years Annualised8.094.266.69
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ601
NAV 02/07/2020USD 39.53
Day Change-0.77%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/07/20201,281.13 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Sector Neutral Quality NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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.

Portfolio Profile02/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.80
DecreaseMicrosoft Corp Technology3.67
DecreaseFacebook Inc A Communication Services2.84
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.68
DecreaseJohnson & Johnson Healthcare2.59
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.670.150.52
Other0.120.000.12
Top Stock Regions
Region%
United States66.54
Europe - ex Euro9.72
United Kingdom5.82
Eurozone5.65
Asia - Developed4.40
Top Stock Sectors
Stock Sectors%
Technology16.77
Financial Services16.54
Healthcare13.82
Consumer Cyclical11.05
Industrials10.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.