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IWQE - iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) (IE000U1MQKJ2)

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(%)
IE000U1MQKJ2
IWQE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,05 USD
每股资产净值 | 2026-07-13
2023-03-23
成立日期
股息的支付
CEOGES
CFI
IWQE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Quality ESG Reduced Carbon Target Select Index
基准
0.3 %
总成本比率
Physical
复制方法
72,38 百万 USD
基金资产总量 | 2026-07-13
72,38 百万 USD
股票类资产 | 2026-07-13
UCITS

最新数据在
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报价 (IWQE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The iShares MSCI World Quality Factor ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Quality ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies from the MSCI World Index selected in the basis of correspondence with ESG criteria

IWQE profile

The iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.03.2023 with unique ISIN - IE000U1MQKJ2. Main exchange is Euronext Amsterdam and ticker symbol is IWQE. The total expense ratio is 0.3%. The iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IWQE 在 2026-07-03

证券
NVIDIA CORP 6,59%
APPLE INC 6,01%
APPLIED MATERIAL INC 3,35%
ASML HOLDING NV 3,25%
LAM RESEARCH CORP 2,92%
KLA CORP 2,91%
VISA INC CLASS A 2,77%
MASTERCARD INC CLASS A 2,54%
ALPHABET INC CLASS C 2,36%
ALPHABET INC CLASS A 2,33%
COCA-COLA 2,32%
ROCHE PS PAR AG 2,27%
PROCTER & GAMBLE 2,16%
ELI LILLY 2,12%
MICROSOFT CORP 1,89%
TJX INC 1,88%
PEPSICO INC 1,7%
MERCK & CO INC 1,68%
GILEAD SCIENCES INC 1,55%
COSTCO WHOLESALE CORP 1,55%
UNILEVER PLC 1,48%
PROGRESSIVE CORP 1,44%
NETFLIX INC 1,38%
NOVO NORDISK CLASS B 1,29%
NOVARTIS AG 1,28%
GLAXOSMITHKLINE 1,19%
ABB LTD 1,16%
TRANE TECHNOLOGIES PLC 1,16%
FORTINET INC 1,08%
AUTOMATIC DATA PROCESSING INC 1,06%
ZURICH INSURANCE GROUP AG 1,02%
META PLATFORMS INC CLASS A 1,01%
ADOBE INC 0,97%
RECRUIT HOLDINGS LTD 0,91%
TOKIO MARINE HOLDINGS INC 0,91%
SHERWIN WILLIAMS 0,91%
ALLIANZ 0,86%
MOODYS CORP 0,81%
AMAZON.COM INC 0,79%
INDUSTRIA DE DISENO TEXTIL SA 0,78%
SLB NV 0,71%
CINTAS CORP 0,67%
COMFORT SYSTEMS USA INC 0,67%
WW GRAINGER INC 0,64%
HONG KONG EXCHANGES AND CLEARING L 0,63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,63%
FASTENAL 0,61%
HOYA CORP 0,57%
PUBLIC STORAGE REIT 0,55%
ADVANTEST CORP 0,53%
CUMMINS INC 0,52%
CHIPOTLE MEXICAN GRILL INC 0,5%
RELX PLC 0,49%
IDEXX LABORATORIES INC 0,48%
AMERIPRISE FINANCE INC 0,48%
AUTODESK INC 0,48%
RECKITT BENCKISER GROUP PLC 0,47%
CELESTICA INC 0,43%
PAYPAL HOLDINGS INC 0,42%
ARISTA NETWORKS INC 0,42%
HARTFORD INSURANCE GROUP INC 0,41%
BROADCOM INC 0,41%
INTACT FINANCIAL CORP 0,39%
EMCOR GROUP INC 0,38%
PAYCHEX INC 0,37%
MS&AD INSURANCE GROUP HOLDINGS INC 0,37%
3I GROUP PLC 0,37%
ZOETIS INC CLASS A 0,34%
USD CASH 0,31%
FERRARI NV 0,3%
WILLIAMS SONOMA INC 0,29%
CBOE GLOBAL MARKETS INC 0,28%
T ROWE PRICE GROUP INC 0,28%
SAMPO CLASS A 0,28%
QBE INSURANCE GROUP LTD 0,27%
TEXAS PACIFIC LAND CORP 0,26%
RAYMOND JAMES INC 0,26%
VAT GROUP AG 0,25%
NEXT PLC 0,25%
KINROSS GOLD CORP 0,25%
UNIVERSAL MUSIC GROUP NV 0,24%
EXPEDITORS INTERNATIONAL OF WASHIN 0,24%
GEBERIT AG 0,24%
SSE PLC 0,23%
ADYEN NV 0,23%
VERALTO CORP 0,22%
ULTA BEAUTY INC 0,22%
3M 0,22%
ASICS CORP 0,21%
KONE 0,21%
PARTNERS GROUP HOLDING AG 0,2%
NVR INC 0,19%
LENNOX INTERNATIONAL INC 0,19%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,18%
FINECOBANK BANCA FINECO 0,17%
BEST BUY INC 0,17%
SINGAPORE EXCHANGE LTD 0,17%
LASERTEC CORP 0,16%
DECKERS OUTDOOR CORP 0,16%
HERSHEY FOODS 0,16%
Other - %

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