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

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

6,387.00p

Buy

6,397.00p

arrow-up15.00p (+0.24%)

Prices updated at 15 May 2026, 16:35 BST
| Prices minimum 15 mins delay
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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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LSE
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Portfolio as of 13/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.61%

% Weight
Value
Core
Growth
Large

20

39

25

Medium

3

9

4

Small

0

0

0

Valuation

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

22.13

22.13
18.42

3.92

3.92
2.55

6.07

6.07
3.64

14.59

14.59
13.55

Growth rate

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

9.10%

9.10%
10.39%

1.59%

1.59%
1.73%

10.78%

10.78%
11.91%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.772
2
Apple Inc
Sector
-
Country
United States
% of assets
5.41979
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.9288
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.23002
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.15225
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.13099
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.3519
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.17933
9
Lam Research Corp
Sector
-
Country
United States
% of assets
2.07474
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.96385
Assets in top 10 holdings %

33.20%

Total no. of equity holdings

292.00

Total no. of bond holdings

-

Stock sectors

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

27.69%

Basic materials

3.36%
-

Con cyclical

8.46%
-

Financial svs

14.15%
-

Real estate

1.71%
-

55.30%

Comm services

9.15%
-

Energy

4.33%
-

Industrials

9.89%
-

Technology

31.92%
-

17.01%

Con defensive

5.17%
-

Healthcare

9.25%
-

Utilities

2.60%
-


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