iShares Edge MSCI World Quality Factor UCITS ETF (Acc)

ISINIE00BP3QZ601
TickerIS3Q
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Total annual cost
0.26%

TER 0.25% + transaction cost 0.01%

Category
ETF
Data available from
Nov 30, 2014
Underlying assets
293

Metrics at a glance

CAGR
+11.69%
Volatility
13.34%
Sharpe
0.73
Sortino
0.73
Calmar
0.57
Ulcer Index
5.52
Max Drawdown
16.90%
VaR 95%
6.14%
VaR 99%
8.59%
% Positive Months
62.14%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Edge MSCI World Quality Factor UCITS ETF (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

72.7%
5.2%
4.0%
3.3%
3.0%
2.3%
1.6%
1.5%
1.4%
1.4%

Top holdings

Top 10 Weight

31.2%

Total Assets

293

HHI

0.000

  1. Apple
    5.0%
  2. NVIDIA
    4.9%
  3. Microsoft
    3.9%
  4. Visa Inc Class A
    3.3%
  5. Meta Platforms Inc Class A
    3.2%
  6. ASML Holding
    2.9%
  7. Eli Lilly and Co
    2.2%
  8. TJX Companies
    2.1%
  9. Mastercard Inc Class A
    1.9%
  10. Alphabet Inc Class A
    1.8%

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