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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
87.49 USD
NAV per Share | 20/07/2026
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
5,784.96 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.7%
NVIDIA CORP 5.02%
MICROSOFT CORP 4.93%
META PLATFORMS INC CLASS A 3.95%
VISA INC CLASS A 3.38%
ASML HOLDING NV 3.16%
ELI LILLY 2.5%
LAM RESEARCH CORP 2.16%
TJX INC 2.15%
MASTERCARD INC CLASS A 1.9%
APPLIED MATERIAL INC 1.9%
ALPHABET INC CLASS A 1.86%
ALPHABET INC CLASS C 1.48%
CATERPILLAR INC 1.32%
KLA CORP 1.29%
JOHNSON & JOHNSON 1.16%
NETFLIX INC 1.05%
IBERDROLA SA 0.87%
COSTCO WHOLESALE CORP 0.86%
TEXAS INSTRUMENT INC 0.83%
TOTALENERGIES 0.81%
WALMART INC 0.81%
ROCHE PS PAR AG 0.8%
MERCK & CO INC 0.77%
COCA-COLA 0.75%
INDUSTRIA DE DISENO TEXTIL SA 0.72%
PROCTER & GAMBLE 0.71%
WESFARMERS LTD 0.7%
ROSS STORES INC 0.69%
ARISTA NETWORKS INC 0.66%
AMERICAN EXPRESS 0.65%
TOKYO ELECTRON LTD 0.62%
ABB LTD 0.61%
ADVANTEST CORP 0.61%
ALLIANZ 0.6%
NOVARTIS AG 0.59%
LINDE PLC 0.59%
UNION PACIFIC CORP 0.58%
ASTRAZENECA PLC 0.57%
AMPHENOL CORP CLASS A 0.55%
NOVO NORDISK CLASS B 0.55%
BHP GROUP LTD 0.55%
CHIPOTLE MEXICAN GRILL INC 0.53%
CHARLES SCHWAB CORP 0.53%
ROLLS-ROYCE HOLDINGS PLC 0.53%
CANADIAN NATURAL RESOURCES LTD 0.53%
FORTINET INC 0.51%
AUTOMATIC DATA PROCESSING INC 0.5%
FERRARI NV 0.5%
BLACKROCK INC 0.49%
EOG RESOURCES INC 0.48%
ADOBE INC 0.47%
HERMES INTERNATIONAL 0.47%
PROGRESSIVE CORP 0.46%
EATON PLC 0.46%
NATIONAL GRID PLC 0.46%
SLB NV 0.45%
COMPASS GROUP PLC 0.44%
AMERICAN TOWER REIT CORP 0.44%
TRANE TECHNOLOGIES PLC 0.42%
S&P GLOBAL INC 0.42%
PEPSICO INC 0.41%
HOWMET AEROSPACE INC 0.41%
ZURICH INSURANCE GROUP AG 0.41%
GILEAD SCIENCES INC 0.4%
RECRUIT HOLDINGS LTD 0.38%
NESTLE SA 0.38%
WILLIAMS SONOMA INC 0.37%
MOODYS CORP 0.37%
SUNCOR ENERGY INC 0.36%
PUBLIC STORAGE REIT 0.35%
CHUBB 0.35%
APPLOVIN CORP CLASS A 0.35%
GARMIN LTD 0.33%
LOCKHEED MARTIN CORP 0.32%
TOKIO MARINE HOLDINGS INC 0.32%
CINTAS CORP 0.31%
BLACKSTONE INC 0.3%
CME GROUP INC CLASS A 0.3%
COMFORT SYSTEMS USA INC 0.3%
CUMMINS INC 0.3%
CADENCE DESIGN SYSTEMS INC 0.3%
3M 0.3%
MARSH INC 0.3%
WW GRAINGER INC 0.29%
UNILEVER PLC 0.29%
GLAXOSMITHKLINE 0.28%
ACCENTURE PLC CLASS A 0.28%
NEXT PLC 0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.28%
ILLINOIS TOOL INC 0.27%
AMERIPRISE FINANCE INC 0.26%
UNITED PARCEL SERVICE INC CLASS B 0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.25%
SSE PLC 0.25%
DEVON ENERGY CORP 0.25%
TEXAS PACIFIC LAND CORP 0.25%
RIO TINTO PLC 0.24%
SHERWIN WILLIAMS 0.24%
TRAVELERS COMPANIES INC 0.24%
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