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
USD42.11

1 Day Change
0.52|1.23%

As of 11/08/2020

Last Close42.11
52-Wk Range28.46 - 42.72
Yield %0.00
ISINIE00BP3QZ601
Volume5,935
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund2.234.4823.57-7.5329.64-1.66
Category-2.303.5323.24-12.1723.81-1.94
Benchmark-2.367.8623.97-9.4126.60-1.29
  • 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) 11/08/2020
FundCatBmark
YTD2.53-0.300.92
3 Years Annualised10.865.548.22
5 Years Annualised9.395.718.07
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ601
NAV -USD -
Day Change1.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/08/20201,342.57 USD
Total Expense Ratio-
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
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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 Profile10/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.47
Microsoft Corp Technology3.52
Facebook Inc A Communication Services3.04
Johnson & Johnson Healthcare2.57
Nike Inc B Consumer Cyclical2.49
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash0.590.000.59
Other0.130.000.13
Top Stock Regions
Region%
United States67.27
Europe - ex Euro9.50
United Kingdom5.76
Eurozone5.61
Asia - Developed4.05
Top Stock Sectors
Stock Sectors%
Technology16.90
Financial Services16.35
Healthcare13.47
Consumer Cyclical11.21
Industrials10.89
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