Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Delayed Börse Stuttgart 19:45:40 24/05/2024 BST 5-day change 1st Jan Change
61.22 EUR +0.49% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD +0.08% +13.55%

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

Weight
190.1 USD +1.73%+0.26%-1.12%3.67%
429.9 USD +0.67%+2.37%+14.40%3.61%
1,054 USD +1.52%+13.97%+112.83%3.57%
273.6 USD -0.21%-2.29%+5.12%3.29%
475.2 USD +2.03%+1.07%+34.75%2.83%
808.4 USD -0.01%+5.04%+38.75%2.45%
928.8 DKK -0.92%+2.82%+33.05%2.30%
450.4 USD -0.19%-1.99%+5.77%2.20%
175 USD +0.86%-0.48%+25.43%1.83%
1,401 USD +0.55%+0.70%+25.88%1.78%
91.85 USD +0.49%-0.35%-15.40%1.74%
880.5 EUR +0.47%+3.22%+29.16%1.71%
147.1 USD -1.72%-4.68%-5.95%1.64%
116.9 USD -0.65%-3.74%+0.94%1.55%
811.8 USD +1.94%+2.14%+23.14%1.26%
230.4 CHF -0.73%-2.83%-5.77%1.22%
92.42 CHF -0.94%-4.35%-5.22%1.11%
44.64 AUD -0.60%+0.22%-11.45%1.11%
477.1 USD -1.28%-1.07%-19.84%1.10%
62.08 USD -0.01%-1.51%+5.35%1.08%
303.1 USD +1.14%-9.17%-40.50%0.99%
301.1 USD -1.59%-0.67%-14.07%0.98%
178.6 USD -0.39%-1.95%+5.18%0.98%
2,180 EUR -0.37%-5.01%+13.61%0.96%
248.6 USD -1.13%-1.29%+6.92%0.94%
12,296 GBX -0.87%+1.54%+16.00%0.86%
46.46 USD -0.29%-3.41%-7.91%0.86%
3,148 USD +0.32%-1.89%+37.86%0.83%
198.6 USD +0.68%+1.82%+16.49%0.83%
466.6 USD -0.10%+0.18%+3.04%0.81%
209.9 USD +4.02%+8.31%+45.18%0.70%
12.02 EUR -0.78%-2.40%+1.26%0.70%
44.3 EUR -0.07%+2.67%+12.35%0.66%
221.1 USD +1.42%+4.32%+36.51%0.65%
104.6 USD -1.01%-6.11%-21.46%0.64%
782.6 USD -0.24%-3.44%-3.39%0.63%
415.5 USD +0.48%-1.51%+22.90%0.61%
3,520 GBX +0.86%+1.79%+13.18%0.60%
272.9 USD -0.55%-5.41%-10.47%0.59%
99.82 USD +0.31%-5.16%-8.68%0.57%
144.3 USD +1.00%-4.92%-5.22%0.57%
28.74 USD +0.19%+0.47%-0.05%0.56%
971.8 USD +1.43%+6.69%+24.23%0.56%
4,296 GBX -0.37%-0.46%+13.05%0.55%
264.9 EUR +0.34%-0.93%+9.49%0.53%
207.6 USD -0.21%-1.04%+9.66%0.53%
239.4 USD -0.83%-4.59%-8.72%0.51%
27.93 AUD +0.65%+0.04%-10.08%0.51%
447.4 EUR -0.80%-0.06%-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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