iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EURIS3Q

Capital at risk.

About iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BP3QZ601
Trading on
info
XETRA
Ticker
info
IS3Q
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€3.67B
income
info
Distributing
Expense Ratio
info
25.00%
Dividend Yield
info
1.69367
Valuation
Price to prospective earnings
info
22.22
Price to book
info
3.51
Price to sales
info
5.72
Price to cashflow
info
15.16
Price
52-week High
info
€69.47
52-week Low
info
€53.71
50-day moving average
info
€60.49
200-day moving average
info
€64.64
Technicals
YTD
info
3.74%
Year 1
info
7.30%
Year 3
info
15.45%
Year 5
info
12.37%
Year 10
info
10.27%
Volatility Year 1
info
10.40%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
8.68%
Historical earnings
info
12.42%
Sales
info
7.40%
Cash flow
info
9.19%
Book value
info
8.90%
Sector breakdown
sector logo

Technology

% 27,65

sector logo

Financials

% 16,71

sector logo

Consumer

% 16,10

sector logo

Healthcare

% 9,93

sector logo

Industrials

% 9,79

sector logo

Communication

% 8,56

sector logo

Energy

% 3,36

sector logo

Materials

% 3,18

sector logo

Utilities

% 2,62

sector logo

Real Estate

% 2,10

Regional breakdown

North America

% 77,83

Europe

% 13,40

UK

% 3,90

Asia

% 3,22

Australia

% 1,65

Top 10 Holdings
provider logo
Apple

5.01%

provider logo
Microsoft

4.93%

provider logo
Visa

3.95%

provider logo
NVIDIA

3.95%

provider logo
Meta

3.09%

provider logo
Mastercard

2.49%

provider logo
Eli Lilly

2.23%

provider logo
Google

1.55%

provider logo
Costco

1.52%

provider logo
TJX

1.48%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IS3Q?
Collapse

The name of IS3Q is iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR.

What is the ticker of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR?
Collapse

The primary ticker of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR is IS3Q.

What is the ISIN of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR?
Collapse

The ISIN of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR is IE00BP3QZ601.

What are the costs of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR
Collapse

The total expense ratio (TER) of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR pay dividends?
Collapse

Yes, iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR does pay dividends.

What currency is iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR traded in?
Collapse

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR is traded in EUR.

Is iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
Collapse

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR is distributing.

Who is the fund manager of “iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR?
Collapse

The fund manager of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR is iShares.

What is the fund size of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR?
Collapse

The fund size of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR is €3.67B.