Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

ISQWF

IE00BP3QZ601

Market Closed - OTC Markets 11:02:15 21/05/2024 pm IST 5-day change 1st Jan Change
66.55 USD +0.09% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD +2.23% +11.92%

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

Weight
190.9 USD -0.75%+0.62%-0.85%3.67%
430.5 USD +0.34%+1.76%+14.49%3.61%
949.5 USD -0.46%+0.34%+91.73%3.57%
275.6 USD -0.13%-2.10%+5.85%3.29%
467.8 USD +0.68%-2.86%+32.16%2.83%
802.9 USD -0.03%+2.02%+37.74%2.45%
923 DKK -0.45%+0.64%+32.22%2.30%
456.5 USD -0.56%-0.32%+7.04%2.20%
176.4 USD -0.83%+2.24%+26.27%1.83%
1,392 USD -0.50%-3.06%+24.72%1.78%
92.5 USD -0.34%+0.91%-14.80%1.74%
854.1 EUR +0.05%+0.36%+25.29%1.71%
153.5 USD +1.49%+0.54%-2.07%1.64%
118.2 USD -1.84%-2.08%+1.83%1.55%
801.9 USD +0.12%+1.88%+21.48%1.26%
231.9 CHF -1.07%+1.93%-5.15%1.22%
95.06 CHF -0.25%-0.50%-2.51%1.11%
44.91 AUD -2.88%+0.83%-10.91%1.11%
483.9 USD +0.43%-0.29%-18.89%1.10%
63 USD +0.14%-0.21%+6.91%1.08%
299.6 USD -7.23%-13.61%-41.40%0.99%
307.1 USD +1.14%-0.46%-12.48%0.98%
182.1 USD +0.56%+1.47%+7.21%0.98%
2,184 EUR -4.25%-4.46%+13.82%0.96%
254 USD +0.75%+3.00%+9.04%0.94%
12,360 GBX -0.03%+1.54%+16.60%0.86%
47.43 USD +1.04%-4.51%-6.12%0.86%
3,153 USD -0.61%-0.47%+37.89%0.83%
202.5 USD +1.77%+3.59%+18.82%0.83%
469.7 USD +0.30%+1.21%+3.63%0.81%
202.9 USD +1.04%+4.28%+40.31%0.70%
12.28 EUR -0.24%-0.61%+3.45%0.70%
43.63 EUR +0.74%-0.39%+10.65%0.66%
218.2 USD -0.57%+0.30%+34.60%0.65%
109.2 USD -1.25%-0.70%-18.06%0.64%
799.6 USD -0.66%-1.97%-1.50%0.63%
415 USD -0.79%-0.52%+22.64%0.61%
3,482 GBX +0.49%+0.58%+11.96%0.60%
283 USD -0.01%-1.27%-7.21%0.59%
101.5 USD -1.60%+0.25%-7.16%0.57%
144.6 USD -3.21%-8.24%-4.86%0.57%
29.6 USD +3.64%+2.71%+2.81%0.56%
965.8 USD +0.18%+1.90%+23.30%0.56%
4,275 GBX -0.07%-0.58%+12.50%0.55%
266.6 EUR -0.22%+1.25%+10.19%0.53%
210.8 USD +0.42%+2.18%+11.27%0.53%
248.7 USD -0.02%-0.14%-5.04%0.51%
27.75 AUD -0.07%-0.61%-10.66%0.51%
453.4 EUR +1.31%-0.74%+0.61%0.50%
38039971caf435ccd82aa.lJ3p5vmB9ZqjtQ-lDnZkA8KdsPgbQD8Kv_Xzh1VFs7A.8Mils4-0m97P4jrOPjoWNrjk1sx8DlpvjMC05mck9PPs0aCFjfWs3MT3YA

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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