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

5,933.00p

Buy

5,935.00p

arrow-up101.201p (+1.73%)

Prices updated at 01 Apr 2026, 16:09 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 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.89%

% Weight
Value
Core
Growth
Large

15

45

23

Medium

5

8

4

Small

0

0

0

Valuation

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

22.96

22.96
19.72

3.80

3.80
2.85

5.98

5.98
3.69

14.71

14.71
14.18

Growth rate

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

9.32%

9.32%
9.84%

1.47%

1.47%
1.63%

11.64%

11.64%
12.67%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.0459
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.81723
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.90381
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.38839
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.05638
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.00139
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.11385
8
TJX Companies Inc
Sector
-
Country
United States
% of assets
2.04739
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.94944
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.80907
Assets in top 10 holdings %

31.13%

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

29.77%

Basic materials

3.30%
-

Con cyclical

9.52%
-

Financial svs

15.18%
-

Real estate

1.77%
-

52.01%

Comm services

8.25%
-

Energy

5.04%
-

Industrials

9.75%
-

Technology

28.97%
-

18.22%

Con defensive

5.48%
-

Healthcare

10.00%
-

Utilities

2.74%
-


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