İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000U1MQKJ2
IWQE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,25 USD
Hisse başına net varlık değeri | 06.08.2026
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
74,03 milyon USD
Fonun toplam varlıkları | 06.08.2026
74,03 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWQE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 23.07.2026

Menkul kıymet Değer
NVIDIA CORP 7,18%
APPLE INC 6,37%
APPLIED MATERIAL INC 3,18%
ASML HOLDING NV 3,17%
KLA CORP 2,74%
VISA INC CLASS A 2,74%
LAM RESEARCH CORP 2,7%
MASTERCARD INC CLASS A 2,53%
ROCHE PS PAR AG 2,33%
COCA-COLA 2,27%
ALPHABET INC CLASS C 2,15%
PROCTER & GAMBLE 2,13%
ELI LILLY 2,1%
ALPHABET INC CLASS A 2,09%
TJX INC 1,9%
MICROSOFT CORP 1,88%
MERCK & CO INC 1,72%
PEPSICO INC 1,62%
GILEAD SCIENCES INC 1,57%
COSTCO WHOLESALE CORP 1,54%
UNILEVER PLC 1,47%
PROGRESSIVE CORP 1,3%
NOVARTIS AG 1,28%
NOVO NORDISK CLASS B 1,27%
NETFLIX INC 1,24%
TRANE TECHNOLOGIES PLC 1,18%
GLAXOSMITHKLINE 1,14%
AUTOMATIC DATA PROCESSING INC 1,08%
META PLATFORMS INC CLASS A 1,07%
FORTINET INC 1,06%
ABB LTD 1,06%
ZURICH INSURANCE GROUP AG 1,04%
TOKIO MARINE HOLDINGS INC 0,96%
ADOBE INC 0,95%
RECRUIT HOLDINGS LTD 0,95%
ALLIANZ 0,88%
SHERWIN WILLIAMS 0,81%
MOODYS CORP 0,79%
AMAZON.COM INC 0,77%
CINTAS CORP 0,77%
SLB NV 0,76%
INDUSTRIA DE DISENO TEXTIL SA 0,74%
COMFORT SYSTEMS USA INC 0,72%
HONG KONG EXCHANGES AND CLEARING L 0,69%
WW GRAINGER INC 0,66%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,65%
FASTENAL 0,59%
ADVANTEST CORP 0,55%
HOYA CORP 0,55%
PAYPAL HOLDINGS INC 0,53%
PUBLIC STORAGE REIT 0,53%
CUMMINS INC 0,53%
RELX PLC 0,53%
AMERIPRISE FINANCE INC 0,52%
AUTODESK INC 0,48%
IDEXX LABORATORIES INC 0,47%
ARISTA NETWORKS INC 0,47%
CHIPOTLE MEXICAN GRILL INC 0,46%
RECKITT BENCKISER GROUP PLC 0,46%
BROADCOM INC 0,45%
HARTFORD INSURANCE GROUP INC 0,43%
CELESTICA INC 0,43%
MS&AD INSURANCE GROUP HOLDINGS INC 0,4%
PAYCHEX INC 0,39%
INTACT FINANCIAL CORP 0,39%
3I GROUP PLC 0,38%
EMCOR GROUP INC 0,38%
ZOETIS INC CLASS A 0,35%
CBOE GLOBAL MARKETS INC 0,33%
FERRARI NV 0,29%
WILLIAMS SONOMA INC 0,29%
SAMPO CLASS A 0,29%
T ROWE PRICE GROUP INC 0,28%
TEXAS PACIFIC LAND CORP 0,28%
QBE INSURANCE GROUP LTD 0,27%
USD CASH 0,27%
RAYMOND JAMES INC 0,27%
EXPEDITORS INTERNATIONAL OF WASHIN 0,26%
NEXT PLC 0,25%
UNIVERSAL MUSIC GROUP NV 0,23%
KINROSS GOLD CORP 0,23%
3M 0,23%
ULTA BEAUTY INC 0,23%
VAT GROUP AG 0,23%
SSE PLC 0,23%
GEBERIT AG 0,23%
ASICS CORP 0,22%
VERALTO CORP 0,22%
ADYEN NV 0,22%
KONE 0,2%
PARTNERS GROUP HOLDING AG 0,2%
LENNOX INTERNATIONAL INC 0,19%
BEST BUY INC 0,19%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,18%
NVR INC 0,18%
FINECOBANK BANCA FINECO 0,18%
SINGAPORE EXCHANGE LTD 0,17%
ENDESA SA 0,16%
WATERS CORP 0,15%
LASERTEC CORP 0,15%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için