iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IWFQ)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
5,149.00p
Buy
5,157.00p
104.00p (+2.06%)
Prices updated at 01 May 2025, 16:29 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 29/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.36%
% Weight
Value
Core
Growth
Large
14
42
27
Medium
4
9
4
Small
0
0
0
Valuation
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Global Large-Cap Blend Equity
20.79
3.41
5.28
15.25
Growth rate
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Global Large-Cap Blend Equity
9.70%
1.78%
10.98%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.9968
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.93642
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.97024
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.9218
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.13747
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.46252
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.20869
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.56864
9
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
1.5203
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.4893
Assets in top 10 holdings %
30.21%
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
33.13%
Basic materials
Con cyclical
Financial svs
Real estate
46.81%
Comm services
Energy
Industrials
Technology
20.06%
Con defensive
Healthcare
Utilities