Trade this ETF at your broker
Index | MSCI World Sector Neutral Quality |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 4,046 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.08% |
Inception/ Listing Date | 3 October 2014 |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NVIDIA Corp. | 5.19% |
Apple | 4.93% |
Microsoft Corp. | 4.08% |
Meta Platforms | 3.57% |
Visa, Inc. | 3.06% |
Mastercard, Inc. | 2.36% |
Eli Lilly & Co. | 2.33% |
Novo Nordisk A/S | 1.96% |
ASML Holding NV | 1.81% |
Costco Wholesale | 1.67% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +25.14% |
1 month | +2.71% |
3 months | +10.20% |
6 months | +11.20% |
1 year | +31.18% |
3 years | +33.00% |
5 years | +89.07% |
Since inception (MAX) | +238.55% |
2023 | +21.34% |
2022 | -14.18% |
2021 | +33.46% |
2020 | +5.21% |
Volatility 1 year | 12.08% |
Volatility 3 years | 15.98% |
Volatility 5 years | 18.36% |
Return per risk 1 year | 2.57 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -8.29% |
Maximum drawdown 3 years | -18.61% |
Maximum drawdown 5 years | -32.56% |
Maximum drawdown since inception | -32.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFQ | - - | - - | - |
gettex | EUR | IS3Q | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3Q | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWQUN MM | IWQUN.MX | |
Borsa Italiana | EUR | IWQU | IWQU IM INAVWQUE | X2I3INAV.DE | |
London Stock Exchange | USD | IWQU | IWQU LN INAVWQUU | IWQU.L X2I7INAV.DE | |
London Stock Exchange | GBP | - | IWFQ LN INAVWQUG | IWFQ.L X2I5INAV.DE | |
SIX Swiss Exchange | USD | IWQU | IWQU SE INAVWQUU | IWQU.S X2I7INAV.DE | |
XETRA | EUR | IS3Q | IS3Q GY INAVWQUU | IS3Q.DE X2I7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,979 | 0.25% p.a. | Accumulating | Sampling |