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

5,645.00p

Buy

5,656.00p

arrow-down-62.00p (-1.08%)

Prices updated at 27 Jan 2025, 08:12 GMT
| Prices minimum 15 mins delay
|
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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LSE
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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 22/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.41%

% Weight
Value
Core
Growth
Large

15

44

23

Medium

4

9

4

Small

0

0

0

Valuation

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

21.13

21.13
18.47

3.44

3.44
2.30

5.52

5.52
3.31

16.36

16.36
13.45

Growth rate

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

9.80%

9.80%
10.62%

1.71%

1.71%
1.87%

8.97%

8.97%
9.92%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.2867
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.06619
3
Apple Inc
Sector
-
Country
United States
% of assets
5.01178
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.51125
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.33624
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.28011
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.83136
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.78218
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.65788
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.6017
Assets in top 10 holdings %

31.37%

Total no. of equity holdings

299.00

Total no. of bond holdings

-

Stock sectors

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

31.61%

Basic materials

3.09%
-

Con cyclical

10.69%
-

Financial svs

15.78%
-

Real estate

2.05%
-

50.12%

Comm services

8.56%
-

Energy

3.87%
-

Industrials

9.31%
-

Technology

28.39%
-

18.28%

Con defensive

5.92%
-

Healthcare

9.97%
-

Utilities

2.39%
-


Important Information

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