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IWFQ - iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IE00BP3QZ601)

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(%)
IE00BP3QZ601
IWFQ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
85,66 USD
每股资产净值 | 2026-06-23
2014-10-03
成立日期
否
股息的支付
CEOGMS
CFI
IWFQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Sector Neutral Quality Index
基准
0.25 %
总成本比率
5.430,62 百万 USD
基金资产总量 | 2026-06-23
5.430,62 百万 USD
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, London S.E.

  • YTD
    6,94 %
  • 1M
    1,83 %
  • 3M
    3,04 %
  • 6M
    9,18 %
  • 1Y
    18,25 %
  • 3Y
    52,36 %
  • 5Y
    -
  • 10Y
    -
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报价 (IWFQ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge MSCI World Quality Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Sector Neutral Quality Index by investing in a portfolio comprised primarily of global companies with strong and stable earning

IWFQ profile

The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZ601. Main exchange is London S.E. and ticker symbol is IWFQ. The total expense ratio is 0.25%. The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IWFQ 在 2026-06-23

下载结构至 Excel 文档
证券 值
APPLE INC 5,3%
NVIDIA CORP 4,89%
MICROSOFT CORP 4,83%
META PLATFORMS INC CLASS A 3,38%
ASML HOLDING NV 3,28%
VISA INC CLASS A 3,24%
ELI LILLY 2,48%
LAM RESEARCH CORP 2,48%
TJX INC 2,43%
APPLIED MATERIAL INC 1,98%
MASTERCARD INC CLASS A 1,8%
ALPHABET INC CLASS A 1,79%
CATERPILLAR INC 1,47%
KLA CORP 1,46%
ALPHABET INC CLASS C 1,43%
JOHNSON & JOHNSON 1,17%
NETFLIX INC 1,08%
COSTCO WHOLESALE CORP 0,93%
IBERDROLA SA 0,9%
WALMART INC 0,89%
TEXAS INSTRUMENT INC 0,87%
TOTALENERGIES 0,84%
ROCHE PS PAR AG 0,81%
MERCK & CO INC 0,77%
INDUSTRIA DE DISENO TEXTIL SA 0,76%
COCA-COLA 0,76%
PROCTER & GAMBLE 0,75%
ROSS STORES INC 0,73%
WESFARMERS LTD 0,69%
ABB LTD 0,65%
ARISTA NETWORKS INC 0,65%
AMERICAN EXPRESS 0,63%
TOKYO ELECTRON LTD 0,63%
ADVANTEST CORP 0,63%
ASTRAZENECA PLC 0,62%
NOVARTIS AG 0,62%
LINDE PLC 0,61%
ALLIANZ 0,6%
AMPHENOL CORP CLASS A 0,58%
BHP GROUP LTD 0,55%
UNION PACIFIC CORP 0,54%
ROLLS-ROYCE HOLDINGS PLC 0,53%
NOVO NORDISK CLASS B 0,53%
CANADIAN NATURAL RESOURCES LTD 0,52%
CHARLES SCHWAB CORP 0,5%
PROGRESSIVE CORP 0,5%
CHIPOTLE MEXICAN GRILL INC 0,49%
EOG RESOURCES INC 0,48%
AMERICAN TOWER REIT CORP 0,48%
BLACKROCK INC 0,47%
FERRARI NV 0,47%
FORTINET INC 0,47%
SLB NV 0,47%
EATON PLC 0,47%
COMPASS GROUP PLC 0,46%
AUTOMATIC DATA PROCESSING INC 0,46%
NATIONAL GRID PLC 0,46%
HERMES INTERNATIONAL 0,46%
PEPSICO INC 0,45%
HONEYWELL INTERNATIONAL INC 0,45%
TRANE TECHNOLOGIES PLC 0,43%
ADOBE INC 0,43%
HOWMET AEROSPACE INC 0,42%
ZURICH INSURANCE GROUP AG 0,4%
WILLIAMS SONOMA INC 0,39%
GILEAD SCIENCES INC 0,39%
S&P GLOBAL INC 0,39%
NESTLE SA 0,37%
PUBLIC STORAGE REIT 0,37%
APPLOVIN CORP CLASS A 0,37%
CHUBB 0,36%
RECRUIT HOLDINGS LTD 0,35%
SUNCOR ENERGY INC 0,35%
COMFORT SYSTEMS USA INC 0,34%
GARMIN LTD 0,33%
MOODYS CORP 0,33%
LOCKHEED MARTIN CORP 0,33%
CUMMINS INC 0,32%
CADENCE DESIGN SYSTEMS INC 0,31%
TOKIO MARINE HOLDINGS INC 0,31%
3M 0,31%
CME GROUP INC CLASS A 0,31%
BLACKSTONE INC 0,3%
GLAXOSMITHKLINE 0,29%
WW GRAINGER INC 0,29%
UNILEVER PLC 0,29%
MARSH INC 0,29%
CINTAS CORP 0,28%
NEXT PLC 0,27%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,27%
ACCENTURE PLC CLASS A 0,27%
ILLINOIS TOOL INC 0,27%
RIO TINTO PLC 0,26%
DEVON ENERGY CORP 0,26%
UNITED PARCEL SERVICE INC CLASS B 0,25%
SHERWIN WILLIAMS 0,25%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,25%
SSE PLC 0,24%
FASTENAL 0,24%
ULTA BEAUTY INC 0,24%
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