iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,072.50p

Buy

1,074.50p

arrow-up25.00p (+2.38%)

Prices updated at 01 May 2025, 15:53 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.6199.3999.39Europe - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

40.13%

% Weight
Value
Core
Growth
Large

15

40

26

Medium

4

10

4

Small

0

0

0

Valuation

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
US Large-Cap Blend Equity

23.12

23.12
21.10

4.13

4.13
2.60

7.18

7.18
4.49

16.66

16.66
14.87

Growth rate

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
US Large-Cap Blend Equity

10.56%

10.56%
11.04%

1.31%

1.31%
1.43%

13.09%

13.09%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.12
2Microsoft Corp-United States6.05
3Visa Inc Class A-United States5.37
4NVIDIA Corp-United States4.87
5Mastercard Inc Class A-United States4.85
6Eli Lilly and Co-United States3.85
7Meta Platforms Inc Class A-United States3.64
8Netflix Inc-United States2.51
9TJX Companies Inc-United States2.51
10Costco Wholesale Corp-United States2.06
Assets in top 10 holdings %

41.82%

Total no. of equity holdings

123.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
US Large-Cap Blend Equity

28.91%

Basic materials

2.10%
-

Con cyclical

9.72%
-

Financial svs

14.85%
-

Real estate

2.24%
-

51.99%

Comm services

9.87%
-

Energy

3.15%
-

Industrials

6.39%
-

Technology

32.58%
-

19.10%

Con defensive

5.96%
-

Healthcare

10.71%
-

Utilities

2.43%
-


Important Information

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