Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Market Closed - Borsa Italiana 09:14:59 23/05/2024 pm IST 5-day change 1st Jan Change
61.48 EUR +0.57% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD +0.54% +14.33%

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

Weight
186.7 USD -2.18%-1.49%-2.86%3.67%
427.5 USD -0.70%+1.30%+13.41%3.61%
1,039 USD +9.39%+9.90%+109.40%3.57%
275.8 USD +0.09%-1.99%+5.35%3.29%
465.4 USD -0.50%-1.73%+31.38%2.83%
805 USD +0.26%+4.58%+38.34%2.45%
937.4 DKK +1.56%+2.68%+34.28%2.30%
453 USD -0.77%-1.64%+5.82%2.20%
173.7 USD -1.52%-0.33%+24.28%1.83%
1,392 USD -0.03%-1.45%+24.67%1.78%
91.38 USD -1.21%-0.62%-16.00%1.74%
876.4 EUR +2.61%+2.01%+28.56%1.71%
149.9 USD -2.34%-3.00%-4.52%1.64%
120.5 USD +1.97%-1.99%+1.19%1.55%
800 USD -0.23%+0.58%+20.85%1.26%
232.1 CHF +0.09%-1.15%-5.07%1.22%
93.3 CHF -1.85%-2.22%-4.32%1.11%
44.91 AUD -2.88%+1.86%-10.91%1.11%
481.1 USD -0.58%-0.19%-19.21%1.10%
62.5 USD -0.80%-1.90%+5.41%1.08%
299.2 USD -0.13%-12.07%-41.82%0.99%
310.5 USD +1.11%-0.62%-12.77%0.98%
180.6 USD -0.82%-2.09%+5.56%0.98%
2,188 EUR +0.18%-4.16%+14.03%0.96%
251.3 USD -1.06%+0.49%+7.86%0.94%
12,404 GBX +0.36%+1.96%+17.02%0.86%
46.61 USD -1.73%-3.72%-7.88%0.86%
3,165 USD +0.38%-0.36%+37.07%0.83%
197.6 USD -2.42%+1.37%+15.95%0.83%
467.8 USD -0.42%+0.52%+3.10%0.81%
203.5 USD +0.26%+4.18%+39.22%0.70%
12.12 EUR -1.34%-1.98%+2.06%0.70%
44.33 EUR +1.60%+2.38%+12.43%0.66%
219.6 USD +0.66%+1.99%+34.69%0.65%
107.7 USD -1.41%-4.29%-20.46%0.64%
783.4 USD -2.02%-3.01%-3.50%0.63%
412.6 USD -0.58%-1.60%+22.00%0.61%
3,490 GBX +0.23%+1.01%+12.22%0.60%
272.9 USD -3.58%-4.19%-9.84%0.59%
99.36 USD -1.42%-5.23%-9.09%0.57%
144 USD -0.41%-5.60%-6.22%0.57%
28.7 USD -3.02%-0.52%-0.07%0.56%
956.9 USD -0.92%+1.52%+22.21%0.56%
4,312 GBX +0.87%+0.75%+13.47%0.55%
264 EUR -0.98%-0.86%+9.11%0.53%
208.2 USD -1.24%-0.47%+9.86%0.53%
240.6 USD -3.27%-3.69%-8.17%0.51%
27.75 AUD -0.07%-0.57%-10.66%0.51%
451 EUR -0.54%-0.56%+0.07%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
02/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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