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iShares Edge MSCI World Quality Factor/€IS3Q
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
€3.3B
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.
15.21%
Accumulating
0.25%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IS3Q Fund Breakdown
Top holdingsSectorsCountries
Microsoft
4.84%
Apple
4.78%
NVIDIA
3.96%
Visa
3.95%
Meta
2.95%
Mastercard
2.43%
Eli Lilly
1.91%
UnitedHealth
1.69%
Alphabet Class A
1.57%
Other
71.92%
Other funds tracking MSCI World Sector Neutral Quality Index
Fund name
Fund size
Annual fund charges
iShares Edge MSCI World Quality Factor
$IWQU·Acc·USD
$3.8B
0.25%
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.