Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Delayed Börse Stuttgart 06:45:21 28/05/2024 pm IST 5-day change 1st Jan Change
61.31 EUR -0.20% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD +0.80% +14.50%

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

Weight
191.7 USD +0.90%-0.55%-1.32%3.67%
427.3 USD -0.67%+1.13%+14.39%3.61%
1,109 USD +4.21%+12.33%+114.99%3.57%
273.8 USD -0.26%-1.45%+5.43%3.29%
477.6 USD -0.13%+2.00%+35.11%2.83%
805.2 USD -0.27%+3.10%+38.51%2.45%
918.9 DKK -0.09%-1.02%+31.46%2.30%
449.4 USD -0.38%-1.84%+5.78%2.20%
176.9 USD +1.10%-1.09%+25.27%1.83%
1,413 USD +0.37%-0.44%+26.12%1.78%
91.58 USD -0.18%-0.02%-15.49%1.74%
895.3 EUR +1.44%+4.88%+31.35%1.71%
145.8 USD -0.81%-2.84%-6.23%1.64%
118.5 USD +1.09%-3.01%+1.02%1.55%
812.3 USD +0.32%+2.11%+22.67%1.26%
230 CHF +0.02%-1.92%-5.97%1.22%
91.72 CHF -0.69%-3.59%-5.77%1.11%
45.08 AUD -0.16%-1.40%-10.57%1.11%
471 USD -0.94%-1.91%-20.31%1.10%
61.42 USD -0.94%-0.91%+5.21%1.08%
301.9 USD -0.37%-7.36%-40.74%0.99%
298.1 USD -0.95%-1.54%-14.23%0.98%
174.5 USD -1.94%-1.29%+4.80%0.98%
2,184 EUR -0.73%-4.25%+13.82%0.96%
247.7 USD -0.47%-1.14%+6.84%0.94%
12,117 GBX -1.46%-1.92%+14.40%0.86%
46.31 USD -0.24%-1.51%-8.12%0.86%
3,161 USD +0.29%-0.78%+37.81%0.83%
200.8 USD +0.79%-0.01%+16.85%0.83%
463.8 USD -0.77%+0.06%+3.11%0.81%
213.4 USD +1.45%+6.37%+45.45%0.70%
12.16 EUR -0.30%-1.10%+2.57%0.70%
43.94 EUR -1.80%+1.66%+11.67%0.66%
221.8 USD +0.39%+0.43%+36.29%0.65%
105.4 USD +0.63%-6.51%-21.42%0.64%
782.5 USD +0.08%-2.89%-3.68%0.63%
414.1 USD -0.49%-0.12%+22.97%0.61%
3,468 GBX -1.48%+0.52%+11.99%0.60%
273.8 USD +0.52%-4.73%-10.69%0.59%
99.48 USD -0.19%-5.27%-8.83%0.57%
145.2 USD +0.40%-3.45%-4.84%0.57%
28.62 USD -0.88%+1.23%+0.31%0.56%
968 USD -0.26%+3.03%+23.91%0.56%
4,253 GBX -1.00%-0.42%+12.11%0.55%
265 EUR -0.47%-0.82%+9.53%0.53%
206.6 USD -0.62%-0.61%+9.72%0.53%
239.5 USD -0.25%-4.20%-8.35%0.51%
27.63 AUD -0.29%-1.60%-11.04%0.51%
446.2 EUR -0.69%-0.31%-1.00%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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