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
USD39.15

1 Day Change
0.00|0.00%

As of 11/11/2019

Last Close39.15
52-Wk Range30.49 - 39.48
Yield %0.00
ISINIE00BP3QZ601
Volume49,431
Discount % %-0.09

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.234.4823.57-7.5321.78
Category--2.303.5323.24-12.1717.26
Benchmark--2.367.8623.97-9.4119.38
  • 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) 11/11/2019
FundCatBmark
YTD23.5819.2821.13
3 Years Annualised13.289.9111.99
5 Years Annualised8.565.647.33
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ601
NAV 11/11/2019USD 39.15
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 11/11/20191,669.32 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
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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 Profile11/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.52
Microsoft Corp Technology2.89
Johnson & Johnson Healthcare2.82
Facebook Inc A Communication Services2.56
Roche Holding AG Dividend Right Cert. Healthcare2.52
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.000.000.00
Cash0.500.010.49
Other0.240.000.24
Top Stock Regions
Region%
United States67.04
Eurozone7.28
Europe - ex Euro7.21
United Kingdom7.16
Asia - Developed4.79
Top Stock Sectors
Stock Sectors%
Financial Services17.85
Technology14.01
Healthcare12.84
Industrials11.38
Consumer Cyclical10.52
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