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


ETF Report

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

Closing Price
USD36.16

1 Day Change
0.24|0.67%

As of 21/03/2019

Last Close36.16
52-Wk Range30.49 - 36.50
Yield %0.00
ISINIE00BP3QZ601
Volume12,048
Discount % %-0.32

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.234.4823.57-7.5312.03
Category--2.303.5323.24-12.1710.65
Benchmark--0.877.5122.40-8.7111.02
  • Fund: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 21/03/2019
FundCatBmark
YTD14.1412.4313.41
3 Years Annualised10.878.5811.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ601
NAV 21/03/2019USD 36.16
Day Change0.67%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/03/20191,397.31 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Sector Neutral Quality NR USD

Morningstar® Benchmark

MSCI World 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 Profile20/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.12
IncreaseApple Inc Technology2.88
IncreaseExxon Mobil Corp Energy2.69
IncreaseFacebook Inc A Technology2.65
IncreaseJohnson & Johnson Healthcare2.44
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.180.000.18
Cash0.860.170.69
Other0.030.000.03
Top Stock Regions
Region%
United States64.12
United Kingdom9.64
Eurozone7.26
Europe - ex Euro6.56
Asia - Developed6.12
Top Stock Sectors
Stock Sectors%
Financial Services19.48
Technology18.10
Healthcare13.12
Consumer Cyclical12.24
Industrials10.77
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