Key stats
About iShares Edge MSCI World Quality Factor UCITS ETF
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZ601
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology19.36%
Technology Services19.25%
Finance16.64%
Health Technology8.43%
Consumer Non-Durables6.42%
Producer Manufacturing5.93%
Retail Trade5.88%
Utilities2.63%
Commercial Services2.34%
Consumer Durables2.18%
Energy Minerals1.98%
Process Industries1.92%
Consumer Services1.89%
Non-Energy Minerals1.12%
Transportation0.96%
Distribution Services0.96%
Industrial Services0.84%
Health Services0.73%
Miscellaneous0.35%
Communications0.02%
Bonds, Cash & Other0.15%
Cash0.15%
Mutual fund0.00%
Stock breakdown by region
North America75.88%
Europe19.05%
Asia3.32%
Oceania1.68%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3Q invests in stocks. The fund's major sectors are Electronic Technology, with 19.36% stocks, and Technology Services, with 19.25% of the basket. The assets are mostly located in the North America region.
IS3Q top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.59% and 5.79% of the portfolio correspondingly.
IS3Q assets under management is 3.73 B EUR. It's risen 3.57% over the last month.
IS3Q fund flows account for 206.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS3Q doesn't pay dividends to its holders.
IS3Q shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IS3Q expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IS3Q follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3Q invests in stocks.
IS3Q price has fallen by −0.06% over the last month, and its yearly performance shows a −0.95% decrease. See more dynamics on IS3Q price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.65% increase in three-month performance and has increased by 1.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.65% increase in three-month performance and has increased by 1.00% in a year.
IS3Q trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.