Fund profile by ISIN IE000U1MQKJ2
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
Research iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) by ISIN IE000U1MQKJ2: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +25.4%.
This fund 0.25% · cheapest same-index 0.25% · median 0.25%
3 of 3 ETFs tracking the MSCI World Quality publish an ongoing charge. Compare every MSCI World Quality ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IWQE.SW | SW | USD | Ireland | €37K | 4,605 |
| IWQE.MI | ETFP | EUR | Ireland | €37K | 4,599 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.66% of the fund, which holds 128 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.70% |
| APPLE | AAPL | 6.56% |
| ASML HOLDING | ASML | 3.14% |
| VISA CLASS A | V | 2.83% |
| APPLIED MATERIAL INC | AMAT | 2.80% |
| MASTERCARD CLASS A | MA | 2.68% |
| LAM RESEARCH | LRCX | 2.64% |
| MICROSOFT | MSFT | 2.51% |
| KLA | KLAC | 2.41% |
| COCA-COLA | KO | 2.39% |
Against funds on the same index
Over one year this fund ranks 1 of 3 MSCI World Quality ETFs quoted in EUR: +26.8% against a median of +23.6% (+3.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.