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IWQE - iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) (IE000U1MQKJ2)

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(%)
IE000U1MQKJ2
IWQE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,94 USD
Hisse başına net varlık değeri | 01.04.2026
23.03.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IWQE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Quality ESG Reduced Carbon Target Select Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
103,16 milyon USD
Fonun toplam varlıkları | 01.04.2026
103,16 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

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Kotasyonlar (IWQE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI World Quality Factor ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Quality ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies from the MSCI World Index selected in the basis of correspondence with ESG criteria

IWQE profile

The iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.03.2023 with unique ISIN - IE000U1MQKJ2. Main exchange is Euronext Amsterdam and ticker symbol is IWQE. The total expense ratio is 0.3%. The iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IWQE on 31.03.2026

Menkul kıymet Değer
NVIDIA CORP 6,98%
APPLIED MATERIAL INC 3,32%
ASML HOLDING NV 3,12%
LAM RESEARCH CORP 2,99%
CATERPILLAR INC 2,9%
APPLE INC 2,72%
NOVARTIS AG 2,66%
COCA-COLA 2,52%
ROCHE PS PAR AG 2,48%
VISA INC CLASS A 2,42%
PROCTER & GAMBLE 2,38%
KLA CORP 2,37%
MASTERCARD INC CLASS A 2,31%
ALPHABET INC CLASS C 2,13%
COSTCO WHOLESALE CORP 1,88%
MICROSOFT CORP 1,76%
UNILEVER PLC 1,46%
PROGRESSIVE CORP 1,42%
MERCK & CO INC 1,35%
GLAXOSMITHKLINE 1,34%
ADOBE INC 1,24%
ARISTA NETWORKS INC 1,18%
TRANE TECHNOLOGIES PLC 1,13%
ALPHABET INC CLASS A 1,12%
ZURICH INSURANCE GROUP AG 1,09%
TOKIO MARINE HOLDINGS INC 1,03%
AUTOMATIC DATA PROCESSING INC 1%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,99%
AMERICAN TOWER REIT CORP 0,97%
SLB NV 0,93%
SHERWIN WILLIAMS 0,93%
CUMMINS INC 0,91%
NOVO NORDISK CLASS B 0,9%
MOODYS CORP 0,86%
ALLIANZ 0,85%
TRAVELERS COMPANIES INC 0,8%
INDUSTRIA DE DISENO TEXTIL SA 0,75%
CINTAS CORP 0,75%
HONG KONG EXCHANGES AND CLEARING L 0,72%
WHEATON PRECIOUS METALS CORP 0,72%
AMAZON COM INC 0,72%
RELX PLC 0,72%
MANULIFE FINANCIAL CORP 0,71%
RECRUIT HOLDINGS LTD 0,7%
HOYA CORP 0,69%
FORTINET INC 0,65%
FASTENAL 0,65%
ZOETIS INC CLASS A 0,64%
MONOLITHIC POWER SYSTEMS INC 0,64%
ACCENTURE PLC CLASS A 0,62%
AUTODESK INC 0,62%
WW GRAINGER INC 0,6%
COMFORT SYSTEMS USA INC 0,59%
IDEXX LABORATORIES INC 0,55%
TOKYO ELECTRON LTD 0,53%
RECKITT BENCKISER GROUP PLC 0,53%
CHIPOTLE MEXICAN GRILL INC 0,53%
LOREAL SA 0,53%
PUBLIC STORAGE REIT 0,52%
AMERIPRISE FINANCE INC 0,51%
PAYPAL HOLDINGS INC 0,5%
HARTFORD INSURANCE GROUP INC 0,47%
SSE PLC 0,46%
EMCOR GROUP INC 0,4%
INTACT FINANCIAL CORP 0,4%
ELI LILLY 0,39%
3I GROUP PLC 0,39%
MS&AD INSURANCE GROUP HOLDINGS INC 0,38%
ADVANTEST CORP 0,37%
PAYCHEX INC 0,36%
CBOE GLOBAL MARKETS INC 0,36%
TEXAS PACIFIC LAND CORP 0,34%
PEPSICO INC 0,33%
CADENCE DESIGN SYSTEMS INC 0,31%
USD CASH 0,3%
TRACTOR SUPPLY 0,29%
PARTNERS GROUP HOLDING AG 0,29%
ATLAS COPCO CLASS B 0,29%
ULTA BEAUTY INC 0,28%
GEBERIT AG 0,27%
WILLIAMS SONOMA INC 0,27%
QBE INSURANCE GROUP LTD 0,27%
VERALTO CORP 0,27%
KONE 0,27%
RAYMOND JAMES INC 0,26%
UNIVERSAL MUSIC GROUP NV 0,26%
T ROWE PRICE GROUP INC 0,24%
NEXT PLC 0,24%
EXPEDITORS INTERNATIONAL OF WASHIN 0,24%
KONGSBERG GRUPPEN 0,23%
ASICS CORP 0,22%
NVR INC 0,22%
BROOKFIELD ASSET MANAGEMENT VOTING 0,22%
ATLAS COPCO CLASS A 0,22%
WATERS CORP 0,22%
HERSHEY FOODS 0,21%
WOLTERS KLUWER NV 0,21%
ARISTOCRAT LEISURE LTD 0,21%
F5 INC 0,2%
VAT GROUP AG 0,2%
Other - %

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