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

Ticker: IWQU ISIN: IE00BP3QZ601
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★★
TER
0.25%
Fund size
$3.98B
Holdings
50
Top 10
33.6%
Issuer
BlackRock Asset Management Ireland - ETF
$89.76 0.46%
Price as of 2026-09-22 · LSE

Performance by timeframe

Rolling returns
1 Month -0.66%
6 Months +13.72%
1 Year +16.48%
5 Years +10.12% p.a.+61.88%
10 Years +12.55% p.a.+225.81%
Since inception +11.55% p.a.+268.17%
Calendar year returns
YTD +11.95%
2025 +15.28%
2024 +17.38%
2023 +25.66%
2022 -19.26%
2021 +23.70%

Key stats

AUM
3.98B
Expense ratio
0.25%
Holdings
50
1Y return
16.48%
Volatility (1Y)
11.63%
52-week range
59.00 - 75.19
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer BlackRock Asset Management Ireland - ETF
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
77.77%
Stock non-US
22.19%
Cash
0.04%

Sectors

Technology
28.85%
Financial Services
16.11%
Industrials
10.01%
Consumer Cyclicals
9.83%
Healthcare
9.32%
Communication Services
9.04%
Consumer Defensive
5.96%
Basic Materials
3.14%

Regions

North America
78.84%
Europe Developed
12.38%
United Kingdom
3.78%
Japan
2.35%
Australasia
1.70%
Asia Developed
0.89%
Africa/Middle East
0.07%

Market cap mix

Mega
48.80%
Big
34.50%
Medium
16.17%
Small
0.29%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
6.66%
Microsoft Corporation
5.64%
Apple Inc
5.42%
Meta Platforms Inc.
3.63%
Visa Inc. Class A
3.54%
Mastercard Inc
1.97%
Alphabet Inc Class A
1.95%
Alphabet Inc Class C
1.67%
GE Aerospace
1.63%
Eli Lilly and Company
1.46%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.07%
1M return -0.66%
6M return 13.72%
1Y return 16.48%
3Y return 14.53%
5Y return 61.88%
10Y return 10.66%

Risk

Volatility (1Y) 11.63%
Volatility (3Y) 14.64%
Sharpe ratio (3Y) 0.66
Beta 1.00
52-week range 59.00 - 75.19
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 33.57%
Expense ratio 0.25%
Fund size 3.98B
Turnover 0.00%
Avg. market cap 254.29K

Details

Instrument metadata and source update timestamps.

Symbol IWQU
Name iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Asset type ETF
Exchange LSE
Currency USD
ISIN IE00BP3QZ601
Country UK
Code + exchange IWQU.LSE
Fundamentals updated 2025-08-18

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