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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high quality factor.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high quality factor.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. €IS3Q is traded in euros on the Deutsche Börse Xetra, while $IWQU is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name | iShares Edge MSCI World Quality Factor | iShares Edge MSCI World Quality Factor |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €5bn | $5.8bn |
| 1.02 | 1.02 | |
Last price | €76.58 | $87.90 |
| 0.25% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Sector neutral Quality Index | MSCI World Sector neutral Quality Index |
Risk | ||
Ticker | €IS3Q | $IWQU |
Primary listing | XETRA | LSE |
Documents | €IS3Q Key Information Document | $IWQU Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS3Q
$IWQU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IS3Q
$IWQU
Top holdings
Apple
5.98%
Microsoft
4.96%
NVIDIA
4.70%
Visa
3.53%
Meta
3.48%
ASML Holding
2.85%
Eli Lilly
2.67%
TJX
2.32%
Mastercard
2.02%
Other
67.49%
Apple
5.98%
Microsoft
4.96%
NVIDIA
4.70%
Visa
3.53%
Meta
3.48%
ASML Holding
2.85%
Eli Lilly
2.67%
TJX
2.32%
Mastercard
2.02%
Other
67.49%
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