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

5,352.00p

Buy

5,355.00p

arrow-up25.50p (+0.48%)

Prices updated at 16 May 2025, 16:35 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.
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 14/05/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds0.08% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.221.221.721.722.122.123.343.346.986.988.218.2175.475.4Asia - DevelopedCanadaAustralasiaJapanUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.59%

% Weight
Value
Core
Growth
Large

19

37

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

20.89

20.89
18.24

3.38

3.38
2.31

5.25

5.25
3.08

14.73

14.73
12.65

Growth rate

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

8.46%

8.46%
9.69%

1.79%

1.79%
1.93%

10.82%

10.82%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.43
2Apple Inc-United States4.82
3NVIDIA Corp-United States4.73
4Visa Inc Class A-United States3.93
5Meta Platforms Inc Class A-United States3.58
6Mastercard Inc Class A-United States2.51
7Eli Lilly and Co-United States1.71
8ASML Holding NV-Netherlands1.65
9Alphabet Inc Class A-United States1.55
10Costco Wholesale Corp-United States1.46
Assets in top 10 holdings %

31.38%

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

32.86%

Basic materials

3.19%
-

Con cyclical

10.45%
-

Financial svs

17.13%
-

Real estate

2.10%
-

49.14%

Comm services

8.66%
-

Energy

3.49%
-

Industrials

9.24%
-

Technology

27.75%
-

18.00%

Con defensive

6.29%
-

Healthcare

9.01%
-

Utilities

2.70%
-


Important Information

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