Fund profile by ISIN IE00BD1F4L37
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
Research iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) by ISIN IE00BD1F4L37: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +16.0%.
ISINIE00BD1F4L37
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Sector Neutral Quality Net Index
Fund size3.2B
Holdings118
1-year price performance+16.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUQA.L | LSE | USD | Ireland | €1.4M | 81,440 |
| QDVB.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 70,185 |
| IUQF.L | LSE | GBX | Ireland | €492K | 29,818 |
| IUQA.SW | SW | USD | Ireland | €153K | 9,163 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.81% of the fund, which holds 118 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 7.86% |
| APPLE | AAPL | 7.15% |
| NVIDIA | NVDA | 6.56% |
| META PLATFORMS CLASS A | META | 4.66% |
| LAM RESEARCH | LRCX | 3.73% |
| ELI LILLY | LLY | 3.64% |
| TJX | TJX | 3.42% |
| VISA CLASS A | V | 3.17% |
| APPLIED MATERIAL INC | AMAT | 3.04% |
| KLA | KLAC | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.