Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Market Closed - Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
61.37 EUR +0.51% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD +0.13% +14.04%

Composition of iShares Edge MSCI World Quality Factor UCITS ETF - USD

Weight
190 USD +1.66%+0.07%-1.32%3.67%
430.2 USD +0.74%+2.18%+14.39%3.61%
1,065 USD +2.57%+12.83%+114.99%3.57%
274.5 USD +0.09%-1.91%+5.43%3.29%
478.2 USD +2.67%+1.05%+35.11%2.83%
807.4 USD -0.13%+4.71%+38.51%2.45%
928.8 DKK -0.92%+1.74%+33.05%2.30%
451.2 USD -0.01%-1.68%+5.78%2.20%
175 USD +0.83%+0.47%+25.27%1.83%
1,408 USD +1.04%-0.30%+26.12%1.78%
91.75 USD +0.38%-0.02%-15.49%1.74%
880.5 EUR +0.47%+2.49%+29.16%1.71%
147 USD -1.82%-4.74%-6.23%1.64%
117.2 USD -0.34%-2.15%+1.02%1.55%
809.7 USD +1.68%+2.10%+22.67%1.26%
230.4 CHF -0.73%-1.87%-5.77%1.22%
92.42 CHF -0.94%-3.14%-5.22%1.11%
44.64 AUD -0.60%+0.22%-11.45%1.11%
475.4 USD -1.63%-1.54%-20.31%1.10%
62 USD -0.14%-2.08%+5.21%1.08%
303 USD +1.09%-10.43%-40.74%0.99%
301 USD -1.61%-2.28%-14.23%0.98%
178 USD -0.71%-2.80%+4.80%0.98%
2,180 EUR -0.37%-4.51%+13.61%0.96%
248.9 USD -1.03%-0.46%+6.84%0.94%
12,296 GBX -0.87%+1.07%+16.00%0.86%
46.42 USD -0.39%-3.97%-8.12%0.86%
3,152 USD +0.43%+0.18%+37.81%0.83%
199.2 USD +0.96%+2.16%+16.85%0.83%
467.4 USD +0.06%+0.54%+3.11%0.81%
210.4 USD +4.26%+8.84%+45.45%0.70%
12.02 EUR -0.78%-2.75%+1.26%0.70%
44.3 EUR -0.07%+2.31%+12.35%0.66%
220.9 USD +1.35%+3.21%+36.29%0.65%
104.8 USD -0.84%-5.45%-21.42%0.64%
781.9 USD -0.34%-3.20%-3.68%0.63%
416.2 USD +0.64%-0.81%+22.97%0.61%
3,520 GBX +0.86%+1.88%+13.18%0.60%
272.4 USD -0.72%-5.10%-10.69%0.59%
99.67 USD +0.16%-4.95%-8.83%0.57%
144.6 USD +1.26%-4.21%-4.84%0.57%
28.88 USD +0.66%-0.14%+0.31%0.56%
970.6 USD +1.30%+2.93%+23.91%0.56%
4,296 GBX -0.37%+0.37%+13.05%0.55%
264.9 EUR +0.34%-0.53%+9.49%0.53%
207.9 USD -0.05%-0.60%+9.72%0.53%
240.1 USD -0.57%-3.88%-8.35%0.51%
27.93 AUD +0.65%+0.04%-10.08%0.51%
447.4 EUR -0.80%-1.36%-0.73%0.50%
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ETF Ratings

Description

IE00BP3QZ601
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Sector Neutral Quality Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,249 M€
AuM 1M 3,376 M€
AuM 3 months 2,950 M€
AuM 6 months 2,393 M€
AuM 12 months 2,225 M€
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