iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IWFQ)

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

5,475.00p

Buy

5,480.00p

arrow-up17.691p (+0.32%)

Prices updated at 28 Oct 2024, 08:42 GMT
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Prices in GBX
Investment objective
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.
FTSE All-Share
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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 23/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.34%

% Weight
Value
Core
Growth
Large

16

44

23

Medium

4

9

3

Small

0

0

0

Valuation

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

21.45

21.45
18.56

3.43

3.43
2.28

5.59

5.59
3.35

16.46

16.46
13.24

Growth rate

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

11.32%

11.32%
10.85%

1.63%

1.63%
1.90%

10.15%

10.15%
9.62%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.04985
2
Apple Inc
Sector
-
Country
United States
% of assets
4.95503
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.0859
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.56696
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.19956
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.49142
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.40659
8
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.94185
9
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
1.71782
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.56528
Assets in top 10 holdings %

31.98%

Total no. of equity holdings

294.00

Total no. of bond holdings

-

Stock sectors

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

31.30%

Basic materials

3.52%
-

Con cyclical

9.89%
-

Financial svs

15.69%
-

Real estate

2.19%
-

48.16%

Comm services

7.78%
-

Energy

3.78%
-

Industrials

9.90%
-

Technology

26.70%
-

20.54%

Con defensive

6.30%
-

Healthcare

11.55%
-

Utilities

2.69%
-


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