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

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(%)
IE00BP3QZ601
IWFQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
87.96 USD
NAV per Share | 30/06/2026
03/10/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
IWFQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Sector Neutral Quality Index
Benchmark
0.25 %
Total Cost Ratio
5,533.84 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

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Yield on 30/06/2026, London S.E.

  • YTD
    6.94 %
  • 1M
    1.83 %
  • 3M
    3.04 %
  • 6M
    9.18 %
  • 1Y
    18.25 %
  • 3Y
    52.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IWFQ on 26/06/2026

Download structure in Excel
Paper Value
APPLE INC 5.09%
MICROSOFT CORP 4.79%
NVIDIA CORP 4.69%
ASML HOLDING NV 3.31%
VISA INC CLASS A 3.3%
META PLATFORMS INC CLASS A 3.29%
ELI LILLY 2.69%
LAM RESEARCH CORP 2.52%
TJX INC 2.29%
APPLIED MATERIAL INC 2.11%
MASTERCARD INC CLASS A 1.83%
ALPHABET INC CLASS A 1.74%
CATERPILLAR INC 1.48%
KLA CORP 1.47%
ALPHABET INC CLASS C 1.38%
JOHNSON & JOHNSON 1.24%
NETFLIX INC 1.09%
IBERDROLA SA 0.92%
COSTCO WHOLESALE CORP 0.92%
WALMART INC 0.86%
ROCHE PS PAR AG 0.84%
MERCK & CO INC 0.83%
TEXAS INSTRUMENT INC 0.81%
TOTALENERGIES 0.81%
COCA-COLA 0.77%
INDUSTRIA DE DISENO TEXTIL SA 0.77%
PROCTER & GAMBLE 0.74%
WESFARMERS LTD 0.71%
ROSS STORES INC 0.67%
ASTRAZENECA PLC 0.65%
ADVANTEST CORP 0.65%
ABB LTD 0.64%
AMERICAN EXPRESS 0.63%
NOVARTIS AG 0.63%
ARISTA NETWORKS INC 0.63%
TOKYO ELECTRON LTD 0.63%
LINDE PLC 0.62%
ALLIANZ 0.6%
AMPHENOL CORP CLASS A 0.59%
UNION PACIFIC CORP 0.56%
NOVO NORDISK CLASS B 0.55%
BHP GROUP LTD 0.54%
ROLLS-ROYCE HOLDINGS PLC 0.53%
CHIPOTLE MEXICAN GRILL INC 0.53%
PROGRESSIVE CORP 0.52%
FERRARI NV 0.5%
CANADIAN NATURAL RESOURCES LTD 0.5%
CHARLES SCHWAB CORP 0.48%
FORTINET INC 0.48%
EOG RESOURCES INC 0.47%
COMPASS GROUP PLC 0.47%
AMERICAN TOWER REIT CORP 0.47%
AUTOMATIC DATA PROCESSING INC 0.47%
NATIONAL GRID PLC 0.47%
HONEYWELL INTERNATIONAL INC 0.46%
HERMES INTERNATIONAL 0.46%
SLB NV 0.46%
EATON PLC 0.46%
BLACKROCK INC 0.45%
PEPSICO INC 0.45%
ADOBE INC 0.44%
TRANE TECHNOLOGIES PLC 0.43%
WILLIAMS SONOMA INC 0.41%
ZURICH INSURANCE GROUP AG 0.41%
HOWMET AEROSPACE INC 0.41%
GILEAD SCIENCES INC 0.4%
S&P GLOBAL INC 0.39%
NESTLE SA 0.39%
APPLOVIN CORP CLASS A 0.38%
PUBLIC STORAGE REIT 0.37%
CHUBB 0.37%
RECRUIT HOLDINGS LTD 0.35%
MOODYS CORP 0.34%
SUNCOR ENERGY INC 0.33%
COMFORT SYSTEMS USA INC 0.33%
LOCKHEED MARTIN CORP 0.33%
GARMIN LTD 0.33%
CUMMINS INC 0.32%
3M 0.31%
CADENCE DESIGN SYSTEMS INC 0.31%
WW GRAINGER INC 0.3%
GLAXOSMITHKLINE 0.29%
UNILEVER PLC 0.29%
TOKIO MARINE HOLDINGS INC 0.29%
MARSH INC 0.29%
BLACKSTONE INC 0.29%
CINTAS CORP 0.28%
CME GROUP INC CLASS A 0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.28%
NEXT PLC 0.28%
ACCENTURE PLC CLASS A 0.27%
ILLINOIS TOOL INC 0.27%
SHERWIN WILLIAMS 0.26%
RIO TINTO PLC 0.26%
UNITED PARCEL SERVICE INC CLASS B 0.25%
DEVON ENERGY CORP 0.25%
ULTA BEAUTY INC 0.25%
SSE PLC 0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.25%
FASTENAL 0.25%
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