Components iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD

ETF

IS38

IE00BF2QSQ20

Market Closed - BOERSE MUENCHEN 01:17:16 01/06/2024 am IST 5-day change 1st Jan Change
1,823 EUR -0.38% Intraday chart for iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD -1.19% +14.02%

Composition of iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD

Weight
120.2 USD +1.48%-3.28%+0.88%-.--%
273.8 USD +2.08%+0.53%-10.22%-.--%
272.5 USD +0.43%-0.74%+4.65%4.70%
192.3 USD +0.54%+1.23%-0.11%4.29%
415.6 USD +0.23%-3.38%+10.52%4.22%
1,096 USD -0.82%+2.94%+121.31%4.17%
447.1 USD +1.12%-0.91%+4.82%4.07%
467.3 USD +0.05%-2.29%+32.02%3.62%
1,331 USD -2.45%-5.48%+19.20%3.59%
820.3 USD +0.65%+1.60%+40.73%3.15%
95.05 USD +1.71%+3.60%-12.45%2.79%
116.5 USD +2.54%-0.67%+0.34%2.43%
495.4 USD +2.85%-2.52%-5.91%2.30%
809.9 USD -0.67%+0.02%+22.70%2.04%
146.9 USD +1.09%-0.07%-6.30%1.99%
444.8 USD -0.25%-6.45%-25.45%1.91%
172.5 USD +0.23%-1.42%+23.49%1.87%
282.4 USD -0.86%-6.19%-19.53%1.69%
244.9 USD +1.66%-1.60%+5.13%1.58%
312 USD +2.99%+2.95%-38.99%1.54%
62.93 USD +1.55%+1.50%+6.79%1.54%
172.9 USD +1.40%-2.88%+1.78%1.50%
46.5 USD +0.82%+0.17%-7.96%1.49%
470.3 USD +2.04%+0.64%+3.77%1.37%
195 USD -0.35%-2.10%+14.39%1.33%
435.7 USD +1.29%+0.02%+6.07%1.30%
3,130 USD +0.76%-0.70%+36.84%1.29%
161.2 USD +3.15%+2.66%+4.05%1.22%
204.1 USD -0.33%-2.96%+41.14%1.15%
642 USD -0.87%-0.73%+31.87%1.09%
215.1 USD -0.67%-2.63%+32.71%1.07%
77.03 USD +3.51%+1.57%+3.08%1.06%
772 USD +1.33%-1.26%-4.90%0.97%
100.1 USD +1.98%+0.47%-8.40%0.96%
147.8 USD +1.59%+2.20%-2.75%0.96%
110.5 USD +2.71%+5.48%-17.11%0.92%
932.4 USD -1.92%-3.93%+19.05%0.89%
242.8 USD +2.08%+1.12%-7.33%0.87%
207.6 USD +1.56%-0.15%+9.56%0.75%
160.4 USD +2.11%+2.54%+7.59%0.73%
75.76 USD +2.50%+0.96%+23.89%0.72%
28.66 USD +1.63%-0.76%-0.45%0.72%
759.5 USD -1.38%-2.51%+30.66%0.70%
395.1 USD +2.47%+3.49%-19.37%0.61%
7,681 USD +3.02%+3.57%+9.72%0.59%
59.37 USD +2.36%-3.23%+1.44%0.56%
286.4 USD -0.66%-2.69%+5.14%0.53%
117.3 USD +1.34%+2.64%+13.66%0.51%
285.3 USD +1.60%+1.17%+32.67%0.51%
881ed0cb9c9d9fcac5d.MswSfRK9IjZAY1m-DaKZQpbmj0qsVuTj7vyXKGgCnME.eLRqBF_1TF4YMSPNZfGgONmT1wuBB4aiu83BHQw69p55m0o1SttzXx8RLg

Description

IE00BF2QSQ20
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Sector Neutral Quality Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/02/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 845 M€
AuM 1M 866 M€
AuM 3 months 799 M€
AuM 6 months 716 M€
AuM 12 months 351 M€
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  4. Components iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD