iShares Edge MSCI World Quality Factor/€IS3Q

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About IS3Q ETF

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.

Ticker

€IS3Q

Fund name

iShares Edge MSCI World Quality Factor

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI World Sector neutral Quality Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

IS3Q Metrics

€4.8bn
1.02

IS3Q Fund Highlights

This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
10.36%
Accumulating

0.25%

0.75%

0.03%

IS3Q Fund Breakdown

Top holdingsSectorsCountries
Apple

5.28%

NVIDIA

5.03%

Microsoft

4.68%

ASML Holding

3.45%

Meta

3.34%

Visa

3.18%

Lam Research

2.70%

Eli Lilly

2.43%

TJX

2.39%

Other

67.52%

Other funds tracking MSCI World Sector neutral Quality Index

AllUSDGBP
Fund name
Fund size
Annual fund charges
iShares Edge MSCI World Quality Factor
$IWQU·Acc·USD
$5.5bn
0.25%
Compare
iShares Edge MSCI World Quality Factor
£IWFQ·Acc·GBP
£4.2bn
0.30%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.