Components iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

ISQWF

IE00BP3QZ601

Market Closed - OTC Markets 12:20:41 2024-06-12 EDT 5-day change 1st Jan Change
68.38 USD +1.92% Intraday chart for iShares Edge MSCI World Quality Factor UCITS ETF - USD +1.79% +15.00%

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

Weight
2,876 JPY +1.11%-4.12%+26.27%-.--%
201.9 USD +0.99%+2.37%+7.84%-.--%
844.5 USD -3.05%+9.81%+197.10%-.--%
176.8 USD +0.93%+1.34%+26.56%-.--%
855.7 USD +1.15%+1.19%+29.63%-.--%
65.4 HKD -1.28%-0.30%+1.47%-.--%
410 USD -1.61%-0.71%+21.14%-.--%
9,990 EUR -0.89%+1.52%+21.39%-.--%
28.63 EUR -0.66%+1.42%+10.93%-.--%
8,481 JPY +1.41%-3.13%+15.25%-.--%
161.6 USD +1.90%-1.95%-1.13%-.--%
131.9 USD +1.75%+9.09%+166.31%5.92%
442.6 USD +0.22%+4.42%+17.69%3.56%
504.2 USD +0.11%+2.27%+42.43%3.23%
270.7 USD -0.20%-2.87%+3.96%3.23%
878.4 USD -0.55%+3.35%+50.70%3.13%
212.5 USD -0.82%+7.92%+10.37%3.07%
991 DKK +1.15%+0.71%+41.96%2.72%
444.6 USD -0.08%-1.15%+4.25%2.22%
1,735 USD +3.34%+23.35%+55.43%1.97%
953 EUR -1.40%-0.62%+39.80%1.91%
109.4 USD -1.35%-2.33%-5.76%1.60%
145.5 USD +0.06%-1.05%-7.15%1.44%
93.39 USD -0.84%-3.27%-13.98%1.41%
3,272 USD +0.20%+3.24%+43.06%1.10%
62.55 USD +0.07%-2.13%+6.14%1.09%
2,112 EUR -2.58%-4.04%+10.07%1.03%
163.8 USD +0.29%-4.23%-3.55%0.97%
247.6 CHF +0.73%+2.06%+1.27%0.97%
242.6 USD -0.10%-3.84%+4.14%0.93%
95.28 CHF +0.19%-2.80%-2.29%0.93%
12,510 GBX +0.95%-0.37%+18.02%0.91%
43.09 AUD -0.25%-3.23%-14.52%0.85%
525.3 USD +14.51%+12.87%-11.95%0.82%
193.9 USD -1.21%-0.87%+13.75%0.81%
286.7 USD +1.55%-0.59%-18.30%0.80%
458.3 USD -0.05%-2.51%+1.13%0.79%
215.3 USD -1.14%+4.22%+48.88%0.76%
45.68 USD +0.35%-0.35%-9.58%0.75%
237 USD -0.22%+6.90%+46.25%0.75%
306 USD -0.48%-3.73%-40.15%0.67%
45.96 EUR -0.39%+0.63%+16.56%0.66%
12.12 EUR -0.53%-0.41%+2.15%0.63%
1,036 USD -0.24%+7.61%+32.27%0.60%
3,558 GBX -0.50%+0.76%+14.41%0.60%
4,450 GBX +0.79%+1.23%+17.11%0.55%
769.3 USD -0.05%+0.08%-5.23%0.55%
253.4 EUR -1.13%-3.10%+4.73%0.55%
208.9 USD -0.30%-0.53%+10.24%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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