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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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI World Sector Neutral Quality Index
Base currency
USD
Risk
4
IS3Q Metrics
€3.7B
1.02
IS3Q Fund Highlights
13.60%
Accumulating
0.25%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IS3Q Fund Breakdown
Top holdingsSectorsCountries
Apple
5.09%
Microsoft
4.80%
NVIDIA
4.31%
Visa
3.85%
Meta
3.41%
Mastercard
2.42%
Eli Lilly
2.11%
Alphabet Class A
1.61%
ASML Holding
1.59%
Other
70.81%
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