ISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACCISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACCISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACC

ISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪3.45 B‬USD
Fund flows (1Y)
‪427.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

Om ISHARES IV PLC EDGE MSCI WLD QLTY FAC UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
3 okt. 2014
Index tracked
MSCI World Sector Neutral Quality
Management style
Passive
ISIN
IE00BP3QZ601

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.44%
Elektronisk teknik17.55%
Tekniska tjänster16.99%
Hälsoteknik12.03%
Finans9.93%
Icke hållbara konsumentprodukter8.18%
Kommersiella tjänster6.93%
Producenttillverkning5.38%
Detaljhandel4.55%
Energimineraler4.05%
Konsumentvaror3.23%
Verktyg2.37%
Icke-energimineraler1.87%
Distributionstjänster1.79%
Konsumentservice1.69%
Processindustrier1.53%
Transporter0.81%
Kommunikationer0.21%
Diverse0.20%
Hälsotjänster0.16%
Bonds, Cash & Other0.56%
Likvida medel0.43%
Andelsfond0.13%
Stock breakdown by region
2%73%21%3%
Nordamerika73.06%
Europa21.87%
Asien3.05%
Oceanien2.02%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows