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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
-
NAV per Share
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
5,355.61 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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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Quotes (IWFQ)

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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 02/06/2026

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Paper Value
MICROSOFT CORP 5.65%
APPLE INC 5.63%
NVIDIA CORP 5.4%
META PLATFORMS INC CLASS A 3.56%
ASML HOLDING NV 3.12%
VISA INC CLASS A 3.1%
ELI LILLY 2.36%
TJX INC 2.24%
LAM RESEARCH CORP 2.21%
ALPHABET INC CLASS A 1.86%
MASTERCARD INC CLASS A 1.74%
APPLIED MATERIAL INC 1.65%
ALPHABET INC CLASS C 1.47%
CATERPILLAR INC 1.35%
NETFLIX INC 1.22%
KLA CORP 1.21%
JOHNSON & JOHNSON 1.08%
TOTALENERGIES 0.92%
COSTCO WHOLESALE CORP 0.92%
TEXAS INSTRUMENT INC 0.87%
IBERDROLA SA 0.85%
WALMART INC 0.83%
ROCHE PS PAR AG 0.79%
MERCK & CO INC 0.74%
INDUSTRIA DE DISENO TEXTIL SA 0.73%
COCA-COLA 0.73%
ROSS STORES INC 0.7%
PROCTER & GAMBLE 0.7%
ARISTA NETWORKS INC 0.7%
ABB LTD 0.67%
WESFARMERS LTD 0.64%
ASTRAZENECA PLC 0.61%
BHP GROUP LTD 0.6%
CANADIAN NATURAL RESOURCES LTD 0.6%
LINDE PLC 0.59%
NOVARTIS AG 0.58%
AMERICAN EXPRESS 0.58%
ALLIANZ 0.56%
ADOBE INC 0.56%
SLB NV 0.55%
UNION PACIFIC CORP 0.55%
AMPHENOL CORP CLASS A 0.54%
ADVANTEST CORP 0.53%
AMERICAN TOWER REIT CORP 0.49%
ROLLS-ROYCE HOLDINGS PLC 0.49%
NOVO NORDISK CLASS B 0.48%
FERRARI NV 0.48%
AUTOMATIC DATA PROCESSING INC 0.48%
APPLOVIN CORP CLASS A 0.48%
BLACKROCK INC 0.48%
EATON PLC 0.48%
EOG RESOURCES INC 0.47%
FORTINET INC 0.47%
HONEYWELL INTERNATIONAL INC 0.47%
TOKYO ELECTRON LTD 0.47%
HERMES INTERNATIONAL 0.47%
CHIPOTLE MEXICAN GRILL INC 0.46%
COMPASS GROUP PLC 0.46%
CHARLES SCHWAB CORP 0.46%
PROGRESSIVE CORP 0.45%
PEPSICO INC 0.45%
NATIONAL GRID PLC 0.44%
TRANE TECHNOLOGIES PLC 0.41%
S&P GLOBAL INC 0.4%
SUNCOR ENERGY INC 0.4%
GILEAD SCIENCES INC 0.4%
ACCENTURE PLC CLASS A 0.39%
ZURICH INSURANCE GROUP AG 0.39%
HOWMET AEROSPACE INC 0.38%
NESTLE SA 0.37%
WILLIAMS SONOMA INC 0.35%
PUBLIC STORAGE REIT 0.34%
RECRUIT HOLDINGS LTD 0.34%
CADENCE DESIGN SYSTEMS INC 0.34%
GARMIN LTD 0.34%
MOODYS CORP 0.34%
COMFORT SYSTEMS USA INC 0.33%
CHUBB 0.33%
LOCKHEED MARTIN CORP 0.33%
CME GROUP INC CLASS A 0.32%
CUMMINS INC 0.31%
RIO TINTO PLC 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
3M 0.29%
CINTAS CORP 0.28%
BLACKSTONE INC 0.28%
MARSH INC 0.28%
DEVON ENERGY CORP 0.28%
WW GRAINGER INC 0.28%
GLAXOSMITHKLINE 0.28%
UNILEVER PLC 0.27%
UNITED PARCEL SERVICE INC CLASS B 0.26%
ULTA BEAUTY INC 0.25%
NEXT PLC 0.25%
ILLINOIS TOOL INC 0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.25%
SSE PLC 0.24%
FASTENAL 0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.23%
TEXAS PACIFIC LAND CORP 0.23%
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