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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
-
每股资产净值
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
6.194,72 百万 USD
基金资产总量 | 2026-08-21
6.194,72 百万 USD
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-28

下载结构至 Excel 文档
证券 值
APPLE INC 5,98%
MICROSOFT CORP 4,96%
NVIDIA CORP 4,7%
VISA INC CLASS A 3,53%
META PLATFORMS INC CLASS A 3,48%
ASML HOLDING NV 2,85%
ELI LILLY 2,67%
TJX INC 2,32%
MASTERCARD INC CLASS A 2,02%
LAM RESEARCH CORP 1,76%
ALPHABET INC CLASS A 1,69%
APPLIED MATERIAL INC 1,58%
ALPHABET INC CLASS C 1,34%
JOHNSON & JOHNSON 1,27%
CATERPILLAR INC 1,22%
KLA CORP 1,11%
NETFLIX INC 1,05%
COSTCO WHOLESALE CORP 0,91%
ROCHE PS PAR AG 0,89%
IBERDROLA SA 0,87%
TOTALENERGIES 0,86%
MERCK & CO INC 0,83%
WALMART INC 0,82%
COCA-COLA 0,81%
ROSS STORES INC 0,78%
TEXAS INSTRUMENT INC 0,77%
INDUSTRIA DE DISENO TEXTIL SA 0,76%
PROCTER & GAMBLE 0,73%
WESFARMERS LTD 0,69%
ARISTA NETWORKS INC 0,66%
NOVARTIS AG 0,63%
ALLIANZ 0,62%
AMERICAN EXPRESS 0,62%
UNION PACIFIC CORP 0,6%
LINDE PLC 0,59%
ASTRAZENECA PLC 0,58%
ABB LTD 0,57%
NOVO NORDISK CLASS B 0,56%
CHARLES SCHWAB CORP 0,56%
CANADIAN NATURAL RESOURCES LTD 0,55%
AUTOMATIC DATA PROCESSING INC 0,54%
ROLLS-ROYCE HOLDINGS PLC 0,54%
BHP GROUP LTD 0,54%
ADOBE INC 0,53%
CHIPOTLE MEXICAN GRILL INC 0,52%
FERRARI NV 0,52%
AMPHENOL CORP CLASS A 0,51%
BLACKROCK INC 0,5%
PROGRESSIVE CORP 0,5%
ADVANTEST CORP 0,49%
EOG RESOURCES INC 0,49%
SLB NV 0,48%
HERMES INTERNATIONAL 0,47%
FORTINET INC 0,47%
COMPASS GROUP PLC 0,47%
TOKYO ELECTRON LTD 0,46%
NATIONAL GRID PLC 0,45%
AMERICAN TOWER REIT CORP 0,45%
PEPSICO INC 0,44%
EATON PLC 0,43%
HOWMET AEROSPACE INC 0,42%
TRANE TECHNOLOGIES PLC 0,42%
ZURICH INSURANCE GROUP AG 0,42%
GILEAD SCIENCES INC 0,41%
S&P GLOBAL INC 0,4%
WILLIAMS SONOMA INC 0,4%
SUNCOR ENERGY INC 0,39%
RECRUIT HOLDINGS LTD 0,38%
CHUBB 0,38%
PUBLIC STORAGE REIT 0,37%
LOCKHEED MARTIN CORP 0,37%
NESTLE SA 0,37%
MOODYS CORP 0,35%
GARMIN LTD 0,35%
CINTAS CORP 0,35%
ACCENTURE PLC CLASS A 0,34%
3M 0,34%
TOKIO MARINE HOLDINGS INC 0,34%
MARSH INC 0,33%
BLACKSTONE INC 0,32%
APPLOVIN CORP CLASS A 0,32%
CME GROUP INC CLASS A 0,32%
UNILEVER PLC 0,32%
WW GRAINGER INC 0,3%
GLAXOSMITHKLINE 0,3%
ILLINOIS TOOL INC 0,29%
TRAVELERS COMPANIES INC 0,29%
CUMMINS INC 0,29%
NEXT PLC 0,28%
COMFORT SYSTEMS USA INC 0,28%
CADENCE DESIGN SYSTEMS INC 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
AMERIPRISE FINANCE INC 0,27%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,27%
SHERWIN WILLIAMS 0,26%
ULTA BEAUTY INC 0,25%
DEVON ENERGY CORP 0,25%
AON PLC CLASS A 0,25%
FASTENAL 0,25%
RIO TINTO PLC 0,24%
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