Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 3.46B |
| Expense Ratio | 0.30% |
| PE Ratio | 24.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.88% |
| Volume | 3,990 |
| Open | 75.08 |
| Previous Close | 74.99 |
| Day's Range | 75.03 - 75.08 |
| 52-Week Low | 59.05 |
| 52-Week High | 75.08 |
| Beta | n/a |
| Holdings | 372 |
| Inception Date | Oct 3, 2014 |
About IWQU
iShares Edge MSCI World Quality Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Sector Neutral Quality Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Quality Factor UCITS ETF. iShares Edge MSCI World Quality Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.
Performance
IWQU had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.
Top 10 Holdings
33.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.66% |
| Microsoft Corporation | MSFT | 5.64% |
| Apple Inc. | AAPL | 5.42% |
| Meta Platforms, Inc. | META | 3.63% |
| Visa Inc. | V | 3.54% |
| Mastercard Incorporated | MA | 1.97% |
| Alphabet Inc. | GOOGL | 1.95% |
| Alphabet Inc. | GOOG | 1.67% |
| General Electric Company | GE | 1.63% |
| Eli Lilly and Company | LLY | 1.46% |