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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
9,12 USD
Hisse başına net varlık değeri | 15.07.2026
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
72,66 milyon USD
Fonun toplam varlıkları | 14.07.2026
Evet
UCITS

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Kotasyonlar (IWQE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 13.07.2026

Menkul kıymet Değer
NVIDIA CORP 6,92%
APPLE INC 6,22%
APPLIED MATERIAL INC 3,21%
ASML HOLDING NV 3,07%
KLA CORP 2,76%
LAM RESEARCH CORP 2,75%
VISA INC CLASS A 2,75%
MASTERCARD INC CLASS A 2,54%
ALPHABET INC CLASS C 2,34%
COCA-COLA 2,33%
ALPHABET INC CLASS A 2,3%
ROCHE PS PAR AG 2,19%
PROCTER & GAMBLE 2,12%
ELI LILLY 2,07%
MICROSOFT CORP 1,91%
TJX INC 1,84%
PEPSICO INC 1,64%
MERCK & CO INC 1,62%
GILEAD SCIENCES INC 1,56%
COSTCO WHOLESALE CORP 1,52%
UNILEVER PLC 1,47%
PROGRESSIVE CORP 1,46%
NETFLIX INC 1,32%
NOVO NORDISK CLASS B 1,28%
NOVARTIS AG 1,24%
TRANE TECHNOLOGIES PLC 1,17%
GLAXOSMITHKLINE 1,16%
META PLATFORMS INC CLASS A 1,14%
FORTINET INC 1,11%
AUTOMATIC DATA PROCESSING INC 1,11%
ABB LTD 1,11%
ZURICH INSURANCE GROUP AG 1,03%
ADOBE INC 1,02%
RECRUIT HOLDINGS LTD 0,95%
TOKIO MARINE HOLDINGS INC 0,91%
ALLIANZ 0,86%
SHERWIN WILLIAMS 0,85%
MOODYS CORP 0,82%
AMAZON.COM INC 0,81%
SLB NV 0,75%
INDUSTRIA DE DISENO TEXTIL SA 0,75%
CINTAS CORP 0,69%
COMFORT SYSTEMS USA INC 0,67%
WW GRAINGER INC 0,67%
HONG KONG EXCHANGES AND CLEARING L 0,66%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,65%
FASTENAL 0,59%
HOYA CORP 0,56%
PUBLIC STORAGE REIT 0,54%
RELX PLC 0,53%
CHIPOTLE MEXICAN GRILL INC 0,52%
CUMMINS INC 0,52%
ADVANTEST CORP 0,51%
AMERIPRISE FINANCE INC 0,51%
IDEXX LABORATORIES INC 0,49%
AUTODESK INC 0,49%
ARISTA NETWORKS INC 0,47%
RECKITT BENCKISER GROUP PLC 0,46%
PAYPAL HOLDINGS INC 0,45%
BROADCOM INC 0,44%
CELESTICA INC 0,44%
HARTFORD INSURANCE GROUP INC 0,42%
INTACT FINANCIAL CORP 0,39%
PAYCHEX INC 0,39%
3I GROUP PLC 0,38%
EMCOR GROUP INC 0,37%
MS&AD INSURANCE GROUP HOLDINGS INC 0,37%
ZOETIS INC CLASS A 0,35%
CBOE GLOBAL MARKETS INC 0,32%
FERRARI NV 0,3%
USD CASH 0,3%
SAMPO CLASS A 0,29%
WILLIAMS SONOMA INC 0,28%
QBE INSURANCE GROUP LTD 0,28%
T ROWE PRICE GROUP INC 0,27%
RAYMOND JAMES INC 0,27%
TEXAS PACIFIC LAND CORP 0,26%
EXPEDITORS INTERNATIONAL OF WASHIN 0,25%
NEXT PLC 0,25%
UNIVERSAL MUSIC GROUP NV 0,24%
VAT GROUP AG 0,24%
SSE PLC 0,23%
KINROSS GOLD CORP 0,23%
GEBERIT AG 0,23%
ADYEN NV 0,23%
ULTA BEAUTY INC 0,23%
ASICS CORP 0,22%
VERALTO CORP 0,22%
3M 0,21%
KONE 0,21%
PARTNERS GROUP HOLDING AG 0,2%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,19%
LENNOX INTERNATIONAL INC 0,19%
NVR INC 0,19%
BEST BUY INC 0,18%
FINECOBANK BANCA FINECO 0,17%
SINGAPORE EXCHANGE LTD 0,17%
DECKERS OUTDOOR CORP 0,17%
HERSHEY FOODS 0,15%
ENDESA SA 0,15%
Other - %

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