Stock Taper

IWQU.L

iShares Edge MSCI World Quality Factor UCITS ETF

IWQU.L

iShares Edge MSCI World Quality Factor UCITS ETF • IShares

$81.36 ▼ -0.17% (-0.14)

Managing Company IShares

Asset Under Management $4.37B

Inception Date Oct 3, 2014

Expense Ratio 0.25%

52w High $82.00

52w Low $59.00

Volume 28,141

Avg Volume 68,410

Asset Class Equity

About iShares Edge MSCI World Quality Factor UCITS ETF

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

Managing Company IShares

Asset Under Management $4.37B

Inception Date Oct 3, 2014

Expense Ratio 0.25%

52w High $82.00

52w Low $59.00

Volume 28,141

Avg Volume 68,410

Asset Class Equity

About iShares Edge MSCI World Quality Factor UCITS ETF

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.05%	1.17M	$220.60M
AAPL	Apple Inc.	4.93%	826.67K	$215.21M
MSFT	Microsoft Corporation	4.90%	442.29K	$213.83M
V	Visa Inc.	3.75%	459.66K	$163.58M
META	Meta Platforms, Inc.	3.44%	231.47K	$150.15M
LLY	Eli Lilly and Company	2.48%	97.80K	$108.38M
MA	Mastercard Incorporated	2.14%	161.42K	$93.61M
GOOGL	Alphabet Inc.	1.97%	266.89K	$85.93M
TJX	The TJX Companies, Inc.	1.90%	538.51K	$82.95M
GOOG	Alphabet Inc.	1.67%	225.95K	$72.85M
LRCX	Lam Research Corporation	1.48%	318.33K	$64.65M
CAT	Caterpillar Inc.	1.35%	98.54K	$58.78M
JNJ	Johnson & Johnson	1.16%	243.76K	$50.58M
NFLX	Netflix, Inc.	1.13%	544.02K	$49.36M
COP	ConocoPhillips	1.06%	490.46K	$46.07M
AMAT	Applied Materials, Inc.	0.97%	144.99K	$42.37M
COST	Costco Wholesale Corporation	0.92%	45.65K	$40.29M
KLAC	KLA Corporation	0.88%	28.18K	$38.32M
WMT	Walmart Inc.	0.85%	329.48K	$37.14M
ADBE	Adobe Inc.	0.83%	107.39K	$36.31M

SECTOR HOLDINGS

Technology

Technology

35.86%

Financial Services

Financial Services

16.28%

Consumer Cyclical

Consumer Cyclical

10.17%

Healthcare

Healthcare

10.05%

Industrials

Industrials

9.47%

Consumer Defensive

Consumer Defensive

5.24%

Energy

Energy

3.38%

Basic Materials

Basic Materials

3.08%

Utilities

Utilities

2.55%

Real Estate

Real Estate

1.86%

Communication Services

Communication Services

1.80%

Cash & Others

Cash & Others

0.27%

ASSET ALLOCATION BY REGION

United States

70.35%

Switzerland

5.17%

United Kingdom

4.50%

Japan

2.82%

Netherlands

2.80%

Spain

2.34%

Canada

1.64%

Australia

1.61%

Ireland

1.53%

Germany

1.44%

France

1.38%

Hong Kong

0.98%

Italy

0.90%

Denmark

0.89%

Sweden

0.54%

Other

0.21%

Finland

0.20%

Norway

0.17%

Austria

0.14%

Bermuda

0.13%

Israel

0.07%

Singapore

0.06%

Belgium

0.05%

New Zealand

0.03%

China

0.03%

Mexico

0.02%

SECTOR HOLDINGS

Technology

Technology

35.86%

Financial Services

Financial Services

16.28%

Consumer Cyclical

Consumer Cyclical

10.17%

Healthcare

Healthcare

10.05%

Industrials

Industrials

9.47%

Consumer Defensive

Consumer Defensive

5.24%

Energy

Energy

3.38%

Basic Materials

Basic Materials

3.08%

Utilities

Utilities

2.55%

Real Estate

Real Estate

1.86%

Communication Services

Communication Services

1.80%

Cash & Others

Cash & Others

0.27%

ASSET ALLOCATION BY REGION

United States

70.35%

Switzerland

5.17%

United Kingdom

4.50%

Japan

2.82%

Netherlands

2.80%

Spain

2.34%

Canada

1.64%

Australia

1.61%

Ireland

1.53%

Germany

1.44%

France

1.38%

Hong Kong

0.98%

Italy

0.90%

Denmark

0.89%

Sweden

0.54%

Other

0.21%

Finland

0.20%

Norway

0.17%

Austria

0.14%

Bermuda

0.13%

Israel

0.07%

Singapore

0.06%

Belgium

0.05%

New Zealand

0.03%

China

0.03%

Mexico

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.05% Shares: 1.17M Value: $220.60M

AAPL

AAPL

Apple Inc.

Weight: 4.93% Shares: 826.67K Value: $215.21M

MSFT

MSFT

Microsoft Corporation

Weight: 4.90% Shares: 442.29K Value: $213.83M

V

Visa Inc.

Weight: 3.75% Shares: 459.66K Value: $163.58M

META

META

Meta Platforms, Inc.

Weight: 3.44% Shares: 231.47K Value: $150.15M

LLY

LLY

Eli Lilly and Company

Weight: 2.48% Shares: 97.80K Value: $108.38M

MA

Mastercard Incorporated

Weight: 2.14% Shares: 161.42K Value: $93.61M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.97% Shares: 266.89K Value: $85.93M

TJX

TJX

The TJX Companies, Inc.

Weight: 1.90% Shares: 538.51K Value: $82.95M

GOOG

GOOG

Alphabet Inc.

Weight: 1.67% Shares: 225.95K Value: $72.85M

LRCX

LRCX

Lam Research Corporation

Weight: 1.48% Shares: 318.33K Value: $64.65M

CAT

CAT

Caterpillar Inc.

Weight: 1.35% Shares: 98.54K Value: $58.78M

JNJ

JNJ

Johnson & Johnson

Weight: 1.16% Shares: 243.76K Value: $50.58M

NFLX

NFLX

Netflix, Inc.

Weight: 1.13% Shares: 544.02K Value: $49.36M

COP

COP

ConocoPhillips

Weight: 1.06% Shares: 490.46K Value: $46.07M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.97% Shares: 144.99K Value: $42.37M

COST

COST

Costco Wholesale Corporation

Weight: 0.92% Shares: 45.65K Value: $40.29M

KLAC

KLAC

KLA Corporation

Weight: 0.88% Shares: 28.18K Value: $38.32M

WMT

WMT

Walmart Inc.

Weight: 0.85% Shares: 329.48K Value: $37.14M

ADBE

ADBE

Adobe Inc.

Weight: 0.83% Shares: 107.39K Value: $36.31M