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Index | MSCI World Quality Advanced Select |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 113 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.48% |
Inception/ Listing Date | 23 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 6.67% |
Microsoft | 6.47% |
Visa | 3.17% |
Mastercard, Inc. | 2.87% |
Costco Wholesale | 2.77% |
ASML Holding NV | 2.68% |
The Coca-Cola Co. | 2.66% |
Apple | 2.49% |
Roche Holding AG | 2.41% |
Alphabet, Inc. C | 2.07% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2738 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | -3.98% |
1 month | -0.48% |
3 months | +9.23% |
6 months | -5.71% |
1 year | -1.26% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.01% |
2024 | +20.93% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 16.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.53% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | IWQE | - - | - - | - |
Euronext Amsterdam | USD | IWQE | IWQE NA | ||
SIX Swiss Exchange | USD | IWQE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,660 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality UCITS ETF 1C 1C | 1,881 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 668 | 0.38% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 297 | 0.38% p.a. | Distributing | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 132 | 0.25% p.a. | Accumulating | Full replication |