iShares Edge MSCI World Quality Factor/€IS3Q

05:30
09:10
12:45
16:25
20:00
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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
USD
6
Documents
Key information document
Costs disclosure document

IS3Q Metrics

€5.4bn
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.
9.72%
Accumulating

0.25%

0.75%

0.03%

IS3Q Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking MSCI World Sector neutral Quality Index

AllGBPUSD
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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.