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


ETF Report

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

Closing Price
GBX2,943.50

1 Day Change
-26.26|-0.89%

As of 19/06/2019

Last Close2,943.50
52-Wk Range2,428.00 - 2,971.00
Yield %-
ISINIE00BP3QZ601
Volume579
Discount % %-0.12

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-7.5026.0112.47-2.3412.87
Category-3.3623.4912.57-6.719.91
Benchmark-3.2928.6613.24-3.7810.23
  • Fund: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD18.8915.3216.09
3 Years Annualised16.8714.0316.50
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ601
NAV 19/06/2019GBX 2,943.50
Day Change-0.89%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/06/20191,542.96 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile18/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare3.14
Microsoft Corp Technology2.81
Apple Inc Technology2.80
Facebook Inc A Technology2.67
Exxon Mobil Corp Energy2.54
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.420.000.42
Other0.230.000.23
Top Stock Regions
Region%
United States66.43
United Kingdom7.55
Eurozone7.39
Europe - ex Euro7.03
Asia - Developed5.27
Top Stock Sectors
Stock Sectors%
Technology18.82
Financial Services18.36
Consumer Cyclical12.86
Healthcare12.66
Industrials10.88
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