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iShares Edge MSCI World Quality Factor UCITS ETF

IWQU · IE00BP3QZ601 · LSE
iSharesTracks iShares Edge MSCI World Quality Factor UCITS ETF reference index
$66.40
-0.90% today
60 sessions · price data is free, always
ISIN
IE00BP3QZ601
Ticker
IWQU
Theme
Broad market
TER
0.30%
Fund size
€4.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2014

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
300
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Fund profile

Sample reference data
Benchmark index
iShares Edge MSCI World Quality Factor UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
January 2014
Fiscal year end
30 June
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
FD6YF1
SEDOL
1GSVTVH
Valoren
59013999
Bloomberg
IWQU GY
ExchangeTickerTrading currencyListing
LSEIWQUUSDPrimary
Euronext ParisIWQUEURCross-listing
XetraIWQUEURCross-listing
LSEIWQUpGBPCross-listing
Borsa ItalianaIWQUEURCross-listing

Top holdings

Top 10 = 19.1% of the fund · sample data
  1. 1NVIDIA3.05%
  2. 2Apple2.72%
  3. 3Microsoft2.42%
  4. 4Amazon2.15%
  5. 5Alphabet1.92%
  6. 6Meta Platforms1.70%
  7. 7Broadcom1.52%
  8. 8Taiwan Semiconductor1.35%
  9. 9Novo Nordisk1.20%
  10. 10ASML1.07%

300 positions in total — the remaining 80.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
17.8%
Max drawdown
−25.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.30%
Portfolio transaction costs
0.05%
of which index licence fee
0.02%
Estimated total cost
0.35%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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