iShares Edge MSCI World Quality Factor/IS3Q
€60.97
0.08%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
MSCI World Sector Neutral Quality TR USD
Base currency
USD
IS3Q Metrics
€3.2B
Fund size
1.02
Beta
IS3Q Fund Highlights
13.28%
5 year return
Accumulating
Use of income
0.3%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS3Q Fund Breakdown
Top holdingsSectorsCountries
Nvidia
5.92%
Microsoft
3.56%
Meta Platforms
3.23%
Visa
3.23%
Eli Lilly And Co
3.13%
Apple
3.07%
Novo Nordisk
2.72%
Mastercard
2.22%
Alphabet Inc Class A
2.03%
Other
68.92%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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