İpucu modu açıktır Kapat

IWFQ - iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IE00BP3QZ601)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BP3QZ601
IWFQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
83,06 USD
Hisse başına net varlık değeri | 14.04.2026
03.10.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IWFQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Sector Neutral Quality Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
4.684,41 milyon USD
Fonun toplam varlıkları | 14.04.2026
4.684,41 milyon USD
Hisse senedi sınıfı varlıkları | 14.04.2026
Evet
UCITS

Getiri on 15.04.2026, London S.E.

  • YTD
    3,09 %
  • 1M
    1,99 %
  • 3M
    -0,26 %
  • 6M
    5,73 %
  • 1Y
    21,96 %
  • 3Y
    48,32 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWFQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı IWFQ on 02.04.2026

Menkul kıymet Değer
APPLE INC 5,01%
NVIDIA CORP 4,9%
MICROSOFT CORP 3,91%
VISA INC CLASS A 3,28%
META PLATFORMS INC CLASS A 3,15%
ASML HOLDING NV 2,94%
ELI LILLY 2,16%
TJX INC 2,06%
MASTERCARD INC CLASS A 1,89%
ALPHABET INC CLASS A 1,87%
CATERPILLAR INC 1,68%
LAM RESEARCH CORP 1,65%
ALPHABET INC CLASS C 1,57%
CONOCOPHILLIPS 1,51%
JOHNSON & JOHNSON 1,4%
IBERDROLA SA 1,34%
NETFLIX INC 1,28%
APPLIED MATERIAL INC 1,2%
COSTCO WHOLESALE CORP 1,1%
ROCHE PS PAR AG 1,08%
KLA CORP 1,01%
WALMART INC 0,98%
SLB NV 0,94%
NOVARTIS AG 0,94%
MERCK & CO INC 0,92%
ASTRAZENECA PLC 0,89%
INDUSTRIA DE DISENO TEXTIL SA 0,84%
PROCTER & GAMBLE 0,79%
COCA-COLA 0,77%
HERMES INTERNATIONAL 0,71%
ADOBE INC 0,62%
ALLIANZ 0,61%
FERRARI NV 0,6%
TEXAS INSTRUMENT INC 0,6%
UNION PACIFIC CORP 0,59%
QUALCOMM INC 0,59%
CHIPOTLE MEXICAN GRILL INC 0,59%
ARISTA NETWORKS INC 0,59%
WESFARMERS LTD 0,58%
AMERICAN EXPRESS 0,58%
LINDE PLC 0,56%
ABB LTD 0,56%
TEXAS PACIFIC LAND CORP 0,56%
HONEYWELL INTERNATIONAL INC 0,55%
UBER TECHNOLOGIES INC 0,55%
AMPHENOL CORP CLASS A 0,53%
PEPSICO INC 0,52%
BLACKROCK INC 0,52%
COMPASS GROUP PLC 0,52%
NOVO NORDISK CLASS B 0,51%
AUTOMATIC DATA PROCESSING INC 0,5%
ACCENTURE PLC CLASS A 0,49%
ADVANTEST CORP 0,48%
TRANE TECHNOLOGIES PLC 0,48%
NESTLE SA 0,47%
S&P GLOBAL INC 0,46%
LOCKHEED MARTIN CORP 0,46%
PROGRESSIVE CORP 0,46%
ABBOTT LABORATORIES 0,44%
ZURICH INSURANCE GROUP AG 0,43%
BHP GROUP LTD 0,43%
CME GROUP INC CLASS A 0,42%
TOKYO ELECTRON LTD 0,42%
CHUBB 0,41%
GARMIN LTD 0,41%
TOKIO MARINE HOLDINGS INC 0,41%
GLAXOSMITHKLINE 0,4%
DIAMONDBACK ENERGY INC 0,38%
WILLIAMS SONOMA INC 0,36%
MOODYS CORP 0,36%
AMERICAN TOWER REIT CORP 0,36%
HALLIBURTON 0,35%
HOWMET AEROSPACE INC 0,35%
CINTAS CORP 0,35%
SSE PLC 0,35%
ILLINOIS TOOL INC 0,34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,33%
RELX PLC 0,33%
DEVON ENERGY CORP 0,32%
WW GRAINGER INC 0,32%
FORTINET INC 0,32%
MARSH INC 0,32%
CUMMINS INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,3%
ULTA BEAUTY INC 0,29%
UNILEVER PLC 0,29%
RECRUIT HOLDINGS LTD 0,29%
NEWMONT 0,29%
SIMON PROPERTY GROUP REIT INC 0,28%
VERTEX PHARMACEUTICALS INC 0,28%
FASTENAL 0,28%
PUBLIC STORAGE REIT 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
ATMOS ENERGY CORP 0,27%
IMPERIAL OIL LTD 0,27%
NEXT PLC 0,27%
COMFORT SYSTEMS USA INC 0,27%
RIO TINTO PLC 0,26%
HONG KONG EXCHANGES AND CLEARING L 0,26%
LULULEMON ATHLETICA INC 0,25%
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