Key stats
About ISHARES MSCI WORLD QUALITY FACTOR ESG UCITS ETF USD (ACC)
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Inception date
Mar 23, 2023
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.62%
Technology Services17.06%
Electronic Technology14.18%
Health Technology14.07%
Consumer Non-Durables11.12%
Producer Manufacturing9.90%
Finance8.18%
Commercial Services6.81%
Retail Trade5.17%
Distribution Services2.63%
Non-Energy Minerals2.33%
Energy Minerals2.21%
Consumer Durables1.27%
Utilities1.25%
Transportation1.14%
Consumer Services1.02%
Process Industries0.52%
Health Services0.42%
Communications0.17%
Miscellaneous0.17%
Bonds, Cash & Other0.38%
Cash0.33%
Mutual fund0.05%
Miscellaneous−0.00%
Stock breakdown by region
North America66.47%
Europe29.33%
Asia2.12%
Oceania2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history