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

6,535.00p

Buy

6,539.00p

arrow-down-17.00p (-0.26%)

Prices updated at 10 Sep 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.
FTSE All-Share
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Portfolio as of 09/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.24%

% Weight
Value
Core
Growth
Large

20

40

23

Medium

4

8

5

Small

0

0

0

Valuation

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

21.70

21.70
18.49

3.76

3.76
2.81

5.87

5.87
3.85

15.25

15.25
13.52

Growth rate

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

13.42%

13.42%
10.59%

1.55%

1.55%
1.54%

13.05%

13.05%
8.72%

Top 10 holdings

1
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
6.16525
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
5.51917
3
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
5.30008
4
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.81103
5
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
3.51507
6
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
3.12415
7
Eli Lilly and Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.44383
8
Lam Research Corp
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
2.04309
9
Mastercard Inc Class A
Sector
Credit Services
Country
United States
% of assets
2.02552
10
TJX Companies Inc
Sector
Apparel Retail
Country
United States
% of assets
1.80607
Assets in top 10 holdings %

35.75%

Total no. of equity holdings

288.00

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

3.34%
-

Con cyclical

8.53%
-

Financial svs

15.77%
-

Real estate

1.55%
-

54.54%

Comm services

8.83%
-

Energy

4.04%
-

Industrials

9.76%
-

Technology

31.91%
-

16.26%

Con defensive

4.75%
-

Healthcare

9.00%
-

Utilities

2.51%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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