iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IWFQ)

Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,939.00p

Buy

5,943.00p

arrow-up7.00p (+0.12%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index.
FTSE All-Share
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.82%

% Weight
Value
Core
Growth
Large

16

50

17

Medium

4

8

4

Small

0

1

0

Valuation

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

21.84

21.84
19.73

3.70

3.70
2.85

5.97

5.97
3.69

15.80

15.80
13.85

Growth rate

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

8.39%

8.39%
8.61%

1.55%

1.55%
1.63%

13.42%

13.42%
11.94%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.41583
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.03799
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.97406
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.53638
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.51853
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.38482
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.28379
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.04408
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.00837
10
TJX Companies Inc
Sector
-
Country
United States
% of assets
1.97002
Assets in top 10 holdings %

33.17%

Total no. of equity holdings

296.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

30.62%

Basic materials

2.95%
-

Con cyclical

10.12%
-

Financial svs

15.69%
-

Real estate

1.85%
-

51.79%

Comm services

9.17%
-

Energy

3.54%
-

Industrials

9.01%
-

Technology

30.07%
-

17.60%

Con defensive

5.29%
-

Healthcare

9.77%
-

Utilities

2.54%
-


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