iShares MSCI World Quality Factor ESG UCITS ETF (BIT:IWQE)
6.31
-0.05 (-0.76%)
Aug 29, 2025, 5:06 PM CET
-0.76% (1Y)
Assets | 101.63M |
Expense Ratio | 0.30% |
PE Ratio | 23.63 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +0.72% |
Volume | 8,044 |
Open | 6.35 |
Previous Close | 6.35 |
Day's Range | 6.31 - 6.35 |
52-Week Low | 5.32 |
52-Week High | 6.90 |
Beta | 0.94 |
Holdings | 156 |
Inception Date | Mar 23, 2023 |
About IWQE
Functions as an open-end investment fund
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol IWQE
Provider iShares
Index Tracked MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net
Performance
IWQE had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Top 10 Holdings
31.43% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.52% |
Microsoft Corporation | MSFT | 3.18% |
Caterpillar Inc. | CAT | 2.65% |
Visa Inc. | V | 2.65% |
Mastercard Incorporated | MA | 2.61% |
Apple Inc. | AAPL | 2.45% |
Merck & Co., Inc. | MRK | 2.39% |
ASML Holding N.V. | ASML | 2.36% |
Costco Wholesale Corporation | COST | 2.31% |
The Procter & Gamble Company | PG | 2.30% |