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Fund size | EUR 69 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
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 |
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 |
MICROSOFT CORP | 6.65% |
ELI LILLY & CO | 3.39% |
ADOBE INC | 3.38% |
APPLE INC | 3.08% |
NOVO NORDISK | 2.93% |
VISA INC | 2.77% |
MASTERCARD INC -A | 2.59% |
MERCK & CO INC ORD | 2.30% |
COCA-COLA CO | 2.26% |
COSTCO WHOLESALE CORP | 2.24% |
YTD | - |
1 month | +4.31% |
3 months | +4.10% |
6 months | +8.33% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.62% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.02% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 2,781 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,073 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 642 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 131 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 126 | 0.38% p.a. | Distributing | Sampling |