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

6,215.00p

Buy

6,222.00p

arrow-down-6.00p (-0.10%)

Prices updated at 24 Apr 2026, 16:35 BST
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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.
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Portfolio as of 21/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.85%

% Weight
Value
Core
Growth
Large

15

45

23

Medium

3

8

5

Small

0

0

0

Valuation

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

21.18

21.18
18.42

3.67

3.67
2.55

5.75

5.75
3.64

13.97

13.97
13.55

Growth rate

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

8.86%

8.86%
10.39%

1.94%

1.94%
1.73%

10.78%

10.78%
11.91%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.21518
2
Apple Inc
Sector
-
Country
United States
% of assets
4.91774
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.19821
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.45715
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.18284
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.01088
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.9815
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.97049
9
TJX Companies Inc
Sector
-
Country
United States
% of assets
1.91609
10
Lam Research Corp
Sector
-
Country
United States
% of assets
1.84469
Assets in top 10 holdings %

31.69%

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

29.20%

Basic materials

3.33%
-

Con cyclical

9.37%
-

Financial svs

14.74%
-

Real estate

1.76%
-

53.70%

Comm services

8.91%
-

Energy

4.36%
-

Industrials

9.95%
-

Technology

30.48%
-

17.10%

Con defensive

5.16%
-

Healthcare

9.26%
-

Utilities

2.69%
-


Important Information

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