iShares Edge MSCI World Quality Factor UCITS ETF - USD Stock

ETF

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

2016

Duration

Period

Style

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

Name	Price	Change	5d. change	1st Jan change	Weight
COSTCO WHOLESALE CORPORATION	848.3 USD	-1.64%	-0.86%	+28.52%	-.--%
CAPCOM CO., LTD.	2,915 JPY	-0.51%	+1.34%	+27.96%	-.--%
FERRARI N.V.	414.6 USD	-1.29%	+1.14%	+22.52%	-.--%
CLP HOLDINGS LIMITED	63.35 HKD	-2.24%	-3.13%	-1.71%	-.--%
UNIVERSAL MUSIC GROUP N.V.	27.73 EUR	-1.35%	-3.14%	+7.44%	-.--%
AVALONBAY COMMUNITIES, INC.	203.9 USD	+0.97%	+0.99%	+8.90%	-.--%
ALPHABET INC.	179.6 USD	+1.89%	+1.61%	+28.59%	-.--%
LOTUS BAKERIES NV	10,000 EUR	0.00%	+0.10%	+21.51%	-.--%
NINTENDO CO., LTD.	8,482 JPY	-0.07%	+0.01%	+15.26%	-.--%

VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	06-21	CI

In partnership with

	IE00BP3QZ601
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI World Sector Neutral Quality Net Total Return Index - USD

Retail investor
Qualified Investor