Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

ISQWF

IE00BP3QZ601

Market Closed - OTC Markets 12:49:30 2024-06-18 pm EDT 5-day change 1st Jan Change
68.55 USD +0.25% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD 0.00% +15.29%

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

Weight
2,936 JPY +1.01%+3.20%+28.88%-.--%
202.4 USD +0.40%+1.83%+8.11%-.--%
920 USD +3.67%+18.75%+223.65%-.--%
175.1 USD -1.21%-1.52%+25.34%-.--%
870.8 USD +0.33%+2.71%+31.92%-.--%
65.05 HKD -0.23%-1.81%+0.93%-.--%
414.4 USD -0.41%-3.04%+22.44%-.--%
9,900 EUR -1.98%+0.30%+20.29%-.--%
27.9 EUR -0.92%-2.99%+8.10%-.--%
8,437 JPY -1.68%+0.87%+14.64%-.--%
162.2 USD -1.71%+1.25%-0.73%-.--%
135.6 USD +3.49%+8.29%+173.78%5.92%
446.3 USD -0.45%+1.20%+18.69%3.56%
499.5 USD -1.41%-1.84%+41.11%3.23%
273.6 USD +0.90%+1.22%+5.10%3.23%
891.5 USD +0.73%+2.79%+52.93%3.13%
214.3 USD -1.10%+0.57%+11.30%3.07%
984.2 DKK +0.31%-0.55%+40.98%2.72%
450.1 USD +0.45%+1.60%+5.53%2.22%
1,803 USD -1.44%+20.53%+61.48%1.97%
966.5 EUR -1.76%-1.94%+41.78%1.91%
109.4 USD -0.12%-2.48%-5.74%1.60%
145.6 USD -0.21%+0.17%-7.08%1.44%
94.78 USD -0.23%+1.17%-12.70%1.41%
3,428 USD +1.85%+8.10%+49.88%1.10%
62.63 USD +0.02%-0.40%+6.28%1.09%
2,127 EUR +0.38%-1.35%+10.85%1.03%
166.5 USD +0.20%+1.62%-1.98%0.97%
249.8 CHF +0.77%+2.59%+2.17%0.97%
244.4 USD -0.22%-0.70%+4.91%0.93%
94.56 CHF -0.36%-0.40%-3.03%0.93%
12,340 GBX -0.61%-1.01%+16.42%0.91%
42.62 AUD -0.28%-1.37%-15.47%0.85%
522.2 USD +0.68%+13.56%-12.46%0.82%
196.2 USD +0.69%-1.37%+15.13%0.81%
285.4 USD -0.06%-0.13%-18.68%0.80%
460 USD +0.22%+0.19%+1.49%0.79%
227.1 USD +2.19%+5.43%+57.01%0.76%
45.97 USD +0.61%+0.77%-9.01%0.75%
247.8 USD +2.05%+4.28%+52.92%0.75%
313.2 USD +0.10%+1.10%-38.74%0.67%
46.88 EUR +0.04%+0.88%+18.89%0.66%
11.99 EUR -0.79%-1.72%+1.01%0.63%
1,090 USD +1.67%+5.01%+39.11%0.60%
3,587 GBX -0.11%+0.42%+15.34%0.60%
4,433 GBX -0.11%+0.91%+16.66%0.55%
783.6 USD +0.33%+1.76%-3.47%0.55%
258.1 EUR +0.43%-0.62%+6.67%0.55%
212.7 USD +0.57%+1.06%+12.27%0.53%
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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
2014-10-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,367 M€
AuM 1M 3,223 M€
AuM 3 months 3,219 M€
AuM 6 months 2,733 M€
AuM 12 months 2,271 M€
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