Fund profile by ISIN IE00BP3QZ601
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Research iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) by ISIN IE00BP3QZ601: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +22.5%.
ISINIE00BP3QZ601
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5.6B
Holdings—
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IWQU.L | LSE | USD | Ireland | €2.7M | 36,515 |
| IS3Q.DE | XETRADefault at German brokers | EUR | Ireland | €2.3M | 30,312 |
| IWFQ.L | LSE | GBX | Ireland | €1.6M | 21,090 |
| IWQU.MI | ETFP | EUR | Ireland | €1.1M | 13,778 |
| IWQU.SW | SW | USD | Ireland | €722K | 9,530 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.67% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.08% |
| NVIDIA Corp | NVDA | 4.77% |
| Microsoft Corp | MSFT | 4.69% |
| ASML Holding NV | ASML.AS | 3.54% |
| Visa Inc Class A | V | 3.30% |
| Meta Platforms Inc Class A | META | 3.29% |
| Lam Research Corp | LRCX | 2.82% |
| Eli Lilly and Co | LLY | 2.62% |
| Applied Materials Inc | AMAT | 2.39% |
| TJX Companies Inc | TJX | 2.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.