— Know what they know.
Not Investment Advice

IWQE.MI

iShares MSCI World Quality Factor Advanced UCITS ETF
1W: +1.9% 1M: +2.1% 3M: +3.2% YTD: +15.1% 1Y: +27.5% 3Y: +60.1%
€8.19 ($9.22)
+0.10 (+1.29%)
 
Weekly Expected Move ±1.3%
€8 €8 €8 €8 €8
ETF MIL · AUM €1.3B
Key Statistics
AUM$1.3B
Holdings2343
Top 10 Wt35.4%
Volume545
Avg Volume5,440
Beta0.93
Portfolio Fundamentals
P/E30.6
P/B10.4
Div Yield1.94%
ROE37.8%
% Profitable—%
Inception2023-07-28
Sector Allocation
Other 100.4%
Technology 34.5%
Financial Services 16.7%
Healthcare 13.2%
Consumer Defensive 9.6%
Communication Services 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 7.74% $4.4M 21,603
2 APPLE AAPL 6.60% $3.7M 12,454
3 ASML HOLDING ASML.AS 3.04% $1.7M 1,112
4 VISA CLASS A V 2.80% $1.6M 4,874
5 APPLIED MATERIAL INC AMAT 2.70% $1.5M 3,548
6 MASTERCARD CLASS A MA 2.68% $1.5M 3,010
7 LAM RESEARCH LRCX 2.62% $1.5M 5,329
8 MICROSOFT MSFT 2.47% $1.4M 3,099
9 COCA-COLA KO 2.40% $1.4M 17,577
10 KLA KLAC 2.34% $1.3M 7,914

Recent Holding Changes

Date Holding Change Details
2026-09-03 HIG Changed 1909 → 1938
2026-09-03 KLAC Changed 7857 → 7914
2026-09-03 MSFT Changed 3089 → 3099
2026-09-03 AVGO Changed 725 → 738
2026-09-03 ZURN.SW Changed 857 → 866

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms