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

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(%)
IE00BP3QZ601
IWFQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
86,9 USD
Hisse başına net varlık değeri | 19.06.2026
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
5.501,52 milyon USD
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    6,94 %
  • 1M
    1,83 %
  • 3M
    3,04 %
  • 6M
    9,18 %
  • 1Y
    18,25 %
  • 3Y
    52,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWFQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 17.06.2026

Menkul kıymet Değer
APPLE INC 5,26%
NVIDIA CORP 4,94%
MICROSOFT CORP 4,83%
ASML HOLDING NV 3,5%
META PLATFORMS INC CLASS A 3,36%
VISA INC CLASS A 3,22%
LAM RESEARCH CORP 2,46%
ELI LILLY 2,46%
TJX INC 2,38%
APPLIED MATERIAL INC 1,98%
ALPHABET INC CLASS A 1,86%
MASTERCARD INC CLASS A 1,79%
ALPHABET INC CLASS C 1,48%
CATERPILLAR INC 1,41%
KLA CORP 1,4%
JOHNSON & JOHNSON 1,13%
NETFLIX INC 1,12%
COSTCO WHOLESALE CORP 0,92%
IBERDROLA SA 0,89%
WALMART INC 0,87%
TOTALENERGIES 0,86%
TEXAS INSTRUMENT INC 0,85%
ROCHE PS PAR AG 0,82%
INDUSTRIA DE DISENO TEXTIL SA 0,78%
COCA-COLA 0,74%
PROCTER & GAMBLE 0,74%
MERCK & CO INC 0,73%
ROSS STORES INC 0,73%
WESFARMERS LTD 0,68%
ABB LTD 0,65%
ARISTA NETWORKS INC 0,65%
AMERICAN EXPRESS 0,63%
TOKYO ELECTRON LTD 0,63%
ASTRAZENECA PLC 0,62%
NOVARTIS AG 0,61%
BHP GROUP LTD 0,61%
LINDE PLC 0,61%
ADVANTEST CORP 0,6%
ALLIANZ 0,59%
AMPHENOL CORP CLASS A 0,58%
CANADIAN NATURAL RESOURCES LTD 0,54%
UNION PACIFIC CORP 0,53%
ROLLS-ROYCE HOLDINGS PLC 0,53%
CHIPOTLE MEXICAN GRILL INC 0,5%
HERMES INTERNATIONAL 0,5%
NOVO NORDISK CLASS B 0,49%
CHARLES SCHWAB CORP 0,49%
SLB NV 0,49%
FERRARI NV 0,49%
BLACKROCK INC 0,49%
AMERICAN TOWER REIT CORP 0,48%
COMPASS GROUP PLC 0,47%
PROGRESSIVE CORP 0,47%
EATON PLC 0,46%
EOG RESOURCES INC 0,45%
HONEYWELL INTERNATIONAL INC 0,45%
AUTOMATIC DATA PROCESSING INC 0,45%
FORTINET INC 0,45%
PEPSICO INC 0,44%
NATIONAL GRID PLC 0,44%
TRANE TECHNOLOGIES PLC 0,42%
HOWMET AEROSPACE INC 0,42%
ADOBE INC 0,42%
ZURICH INSURANCE GROUP AG 0,4%
S&P GLOBAL INC 0,4%
GILEAD SCIENCES INC 0,39%
WILLIAMS SONOMA INC 0,38%
APPLOVIN CORP CLASS A 0,38%
NESTLE SA 0,37%
PUBLIC STORAGE REIT 0,36%
USD CASH 0,35%
CHUBB 0,35%
SUNCOR ENERGY INC 0,34%
LOCKHEED MARTIN CORP 0,34%
COMFORT SYSTEMS USA INC 0,34%
MOODYS CORP 0,34%
RECRUIT HOLDINGS LTD 0,33%
CUMMINS INC 0,33%
ACCENTURE PLC CLASS A 0,33%
GARMIN LTD 0,32%
CADENCE DESIGN SYSTEMS INC 0,32%
CME GROUP INC CLASS A 0,32%
TOKIO MARINE HOLDINGS INC 0,31%
BLACKSTONE INC 0,31%
3M 0,3%
GLAXOSMITHKLINE 0,3%
WW GRAINGER INC 0,28%
RIO TINTO PLC 0,28%
MARSH INC 0,28%
UNILEVER PLC 0,28%
CINTAS CORP 0,28%
NEXT PLC 0,27%
ILLINOIS TOOL INC 0,26%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,26%
DEVON ENERGY CORP 0,25%
SSE PLC 0,25%
UNITED PARCEL SERVICE INC CLASS B 0,24%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,24%
AMERIPRISE FINANCE INC 0,24%
SHERWIN WILLIAMS 0,24%
Other - %

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