IWQE.MI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.6
P/B10.4
P/S6.8
EV/EBITDA21.9
P/FCF36.5
PEG0.81
Profitability & Returns
Gross Margin45.1%
Net Margin22.4%
ROE37.8%
ROA8.6%
ROIC37.5%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.05
Net Debt/EBITDA-0.5x
Interest Cov79.5x
Current Ratio2.29
Quick Ratio2.11
Growth (YoY)
Revenue+18.7%
Net Income+27.0%
EPS+27.5%
FCF+27.9%
EBITDA+22.8%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.7
Altman Z13.86
IS Quality79.6
IS Overall70.5
IS Value45.5
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2215 | 100.4% | — |
| Technology | 24 | 34.5% | 36.3 |
| Financial Services | 30 | 16.7% | 16.2 |
| Healthcare | 14 | 13.2% | 32.3 |
| Consumer Defensive | 7 | 9.6% | 21.5 |
| Communication Services | 8 | 8.5% | 32.2 |
| Industrials | 20 | 8.2% | 33.0 |
| Consumer Cyclical | 14 | 5.6% | 20.8 |
| Basic Materials | 3 | 1.1% | 18.1 |
| Energy | 2 | 1.0% | 28.9 |
| Real Estate | 2 | 0.5% | 18.7 |
| Utilities | 4 | 0.5% | 18.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 1.02% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.48% | 4 | Bullish | 5 | 1 | +12.3% |
| AVGO | Broadcom Inc. | 0.40% | 4 | Bullish | 1 | 14 | -0.1% |
| TSCO | Tractor Supply Company | 0.09% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 2343 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.74% | $4.4M | 21,603 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.60% | $3.7M | 12,454 | 38.1 | $4.9T | Technology |
| 3 | ASML HOLDING | ASML.AS | 3.04% | $1.7M | 1,112 | 60.0 | $637.1B | Technology |
| 4 | VISA CLASS A | V | 2.80% | $1.6M | 4,874 | 30.6 | $673.4B | Financial Services |
| 5 | APPLIED MATERIAL INC | AMAT | 2.70% | $1.5M | 3,548 | 46.3 | $428.8B | Technology |
| 6 | MASTERCARD CLASS A | MA | 2.68% | $1.5M | 3,010 | 30.3 | $484.4B | Financial Services |
| 7 | LAM RESEARCH | LRCX | 2.62% | $1.5M | 5,329 | 60.0 | $434.6B | Technology |
| 8 | MICROSOFT | MSFT | 2.47% | $1.4M | 3,099 | 28.8 | $3.8T | Technology |
| 9 | COCA-COLA | KO | 2.40% | $1.4M | 17,577 | 25.7 | $368.5B | Consumer Defensive |
| 10 | KLA | KLAC | 2.34% | $1.3M | 7,914 | 56.2 | $270.3B | Technology |
| 11 | ROCHE PS PAR AG | ROP.SW | 2.28% | $1.3M | 3,411 | 22.5 | $275.2B | Healthcare |
| 12 | ALPHABET CLASS C | GOOG | 2.24% | $1.3M | 4,222 | 16.9 | $4.1T | Communication Services |
| 13 | ALPHABET CLASS A | GOOGL | 2.22% | $1.3M | 4,145 | 16.9 | $4.2T | Communication Services |
| 14 | PROCTER & GAMBLE | PG | 2.13% | $1.2M | 9,121 | 21.5 | $344.5B | Consumer Defensive |
| 15 | ELI LILLY | LLY | 2.06% | $1.2M | 1,113 | 38.2 | $1.1T | Healthcare |
| 16 | MERCK & CO INC | MRK | 1.94% | $1.1M | 8,333 | 114.5 | $356.4B | Healthcare |
| 17 | GILEAD SCIENCES | GILD | 1.81% | $1.0M | 7,600 | -55.7 | $179.5B | Healthcare |
| 18 | TJX | TJX | 1.58% | $889,791 | 7,748 | 24.5 | $146.6B | Consumer Cyclical |
| 19 | PEPSICO | PEP | 1.53% | $859,595 | 7,587 | 16.5 | $172.0B | Consumer Defensive |
| 20 | COSTCO WHOLESALE CORP | COST | 1.51% | $849,543 | 1,044 | 33.3 | $408.3B | Consumer Defensive |
| 21 | UNILEVER PLC | ULVR.L | 1.48% | $831,219 | 15,233 | 20.5 | $96.6B | Consumer Defensive |
| 22 | RECRUIT HOLDINGS LTD | 6098.T | 1.31% | $736,252 | 8,000 | 40.5 | $23.3T | Communication Services |
| 23 | PROGRESSIVE | PGR | 1.30% | $731,187 | 3,959 | 10.5 | $122.3B | Financial Services |
| 24 | META PLATFORMS CLASS A | META | 1.25% | $701,630 | 1,112 | 27.1 | $1.9T | Communication Services |
| 25 | NETFLIX | NFLX | 1.23% | $694,880 | 11,384 | 20.8 | $279.2B | Communication Services |
| 26 | FORTINET | FTNT | 1.21% | $682,048 | 4,387 | 63.3 | $132.8B | Technology |
| 27 | NOVARTIS AG | NOVN.SW | 1.17% | $659,262 | 5,125 | 21.3 | $221.1B | Healthcare |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 1.15% | $650,476 | 2,818 | 23.5 | $103.0B | Technology |
| 29 | TRANE TECHNOLOGIES PLC | TT | 1.10% | $618,200 | 1,551 | 35.0 | $102.1B | Industrials |
| 30 | GLAXOSMITHKLINE | GSK.L | 1.10% | $617,116 | 28,401 | 14.8 | $71.3B | Healthcare |
| 31 | ADOBE INC | ADBE | 1.02% | $576,419 | 2,830 | 13.2 | $94.5B | Technology |
| 32 | ABB LTD | ABBN.SW | 1.02% | $573,320 | 6,782 | 35.7 | $148.6B | Industrials |
| 33 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.99% | $557,543 | 16,491 | 9.5 | $1.1T | Healthcare |
| 34 | TOKIO MARINE HOLDINGS | 8766.T | 0.99% | $555,840 | 12,300 | 18.6 | $14.5T | Financial Services |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.94% | $530,385 | 866 | 9.3 | $85.5B | Financial Services |
| 36 | ALLIANZ | ALV.DE | 0.86% | $486,449 | 1,141 | 13.6 | $158.3B | Financial Services |
| 37 | SHERWIN WILLIAMS | SHW | 0.85% | $481,210 | 1,640 | 29.2 | $77.6B | Basic Materials |
| 38 | SLB | SLB.PA | 0.81% | $456,530 | 10,056 | 14.6 | $57.6B | Energy |
| 39 | AMAZON.COM INC | AMZN | 0.80% | $451,423 | 2,080 | 20.0 | $2.7T | Consumer Cyclical |
| 40 | MOODYS CORP | MCO | 0.76% | $425,935 | 1,050 | 27.9 | $76.4B | Financial Services |
| 41 | CINTAS | CTAS | 0.74% | $418,961 | 2,369 | 37.6 | $77.2B | Industrials |
| 42 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.72% | $406,554 | 7,607 | 25.8 | $165.9B | Consumer Cyclical |
| 43 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.65% | $366,870 | 8,400 | 24.0 | $475.0B | Financial Services |
| 44 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.64% | $362,052 | 703 | 9.5 | $65.1B | Financial Services |
| 45 | COMFORT SYSTEMS USA | FIX | 0.64% | $359,682 | 246 | 42.5 | $60.9B | Industrials |
| 46 | FASTENAL | FAST | 0.64% | $357,917 | 8,040 | 43.0 | $58.2B | Industrials |
| 47 | ADVANTEST | 6857.T | 0.60% | $339,775 | 1,800 | 61.0 | $28.0T | Technology |
| 48 | WW GRAINGER INC | GWW | 0.60% | $336,571 | 304 | 32.6 | $60.4B | Industrials |
| 49 | HOYA | 7741.T | 0.54% | $303,639 | 2,300 | 30.6 | $8.1T | Healthcare |
| 50 | ARISTA NETWORKS | ANET | 0.53% | $299,022 | 1,655 | 64.6 | $261.1B | Technology |