Key stats
About ISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZ601
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.44%
Electronic Technology17.84%
Technology Services16.74%
Health Technology11.91%
Finance9.87%
Consumer Non-Durables8.19%
Commercial Services6.97%
Producer Manufacturing5.40%
Retail Trade4.56%
Energy Minerals4.09%
Consumer Durables3.21%
Utilities2.36%
Non-Energy Minerals1.89%
Distribution Services1.79%
Consumer Services1.69%
Process Industries1.53%
Transportation0.81%
Communications0.21%
Miscellaneous0.20%
Health Services0.16%
Bonds, Cash & Other0.56%
Cash0.43%
Mutual fund0.13%
Stock breakdown by region
North America73.08%
Europe21.83%
Asia3.05%
Oceania2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history