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iShares MSCI World Quality Factor UCITS

Ticker: IWFQ ISIN: IE00BP3QZ601
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★★★
TER
0.25%
Fund size
GBX 4.19B
Holdings
50
Top 10
31.0%
Issuer
iShares
GBX 6,625.00 -0.15%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +0.90%
6 Months +7.78%
1 Year +19.30%
5 Years +9.98% p.a.+60.82%
10 Years +12.06% p.a.+212.02%
Since inception +12.87% p.a.+321.44%
Calendar year returns
YTD +11.23%
2025 +7.40%
2024 +18.93%
2023 +19.15%
2022 -9.55%
2021 +25.17%

Key stats

AUM
4.19B
Expense ratio
0.25%
Holdings
50
1Y return
19.30%
Volatility (1Y)
9.89%
52-week range
4,800.90 - 5,958.19
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer iShares
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
75.16%
Stock non-US
24.79%
Cash
0.04%
Bond
0.01%

Sectors

Technology
26.67%
Financial Services
16.82%
Healthcare
10.72%
Consumer Cyclicals
10.62%
Industrials
8.92%
Communication Services
8.39%
Consumer Defensive
6.44%
Energy
3.69%

Regions

North America
76.33%
Europe Developed
15.65%
United Kingdom
3.42%
Japan
1.98%
Australasia
1.64%
Asia Developed
0.90%
Africa/Middle East
0.09%

Market cap mix

Mega
50.09%
Big
32.36%
Medium
16.57%
Small
0.45%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
5.37%
Microsoft Corporation
4.70%
NVIDIA Corporation
4.18%
Visa Inc. Class A
3.90%
Meta Platforms Inc.
3.56%
Mastercard Inc
2.47%
Eli Lilly and Company
2.16%
Alphabet Inc Class A
1.57%
Costco Wholesale Corp
1.51%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 27.00%
1M return 0.90%
6M return 7.78%
1Y return 19.30%
3Y return 10.80%
5Y return 60.82%
10Y return 10.10%

Risk

Volatility (1Y) 9.89%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 4,800.90 - 5,958.19
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 31.00%
Expense ratio 0.25%
Fund size 4.19B
Turnover 0.00%
Avg. market cap 220.82K

Details

Instrument metadata and source update timestamps.

Symbol IWFQ
Name iShares MSCI World Quality Factor UCITS
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00BP3QZ601
Country UK
Code + exchange IWFQ.LSE
Fundamentals updated 2025-03-07

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