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

5,657.00p

Buy

5,663.00p

arrow-up20.00p (+0.35%)

Prices updated at 11 Dec 2024, 16:29 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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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 09/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.34%

% Weight
Value
Core
Growth
Large

16

42

24

Medium

4

8

4

Small

0

0

0

Valuation

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

21.86

21.86
18.27

3.58

3.58
2.23

5.74

5.74
3.30

17.01

17.01
13.15

Growth rate

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

10.52%

10.52%
10.90%

1.64%

1.64%
1.90%

9.20%

9.20%
9.52%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.45563
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.21823
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.72161
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.30362
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.24189
6
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
2.86374
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.23287
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.87556
9
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.60615
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.59865
Assets in top 10 holdings %

32.12%

Total no. of equity holdings

298.00

Total no. of bond holdings

-

Stock sectors

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

31.81%

Basic materials

3.15%
-

Con cyclical

10.89%
-

Financial svs

15.59%
-

Real estate

2.18%
-

48.99%

Comm services

7.98%
-

Energy

3.74%
-

Industrials

9.37%
-

Technology

27.91%
-

19.20%

Con defensive

6.11%
-

Healthcare

10.64%
-

Utilities

2.45%
-


Important Information

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