ETFsMSCI World Quality Advanced Select Index
iShares

iShares MSCI World Quality Factor Advanced UCITS ETF

IWQE ASAccumulatingPhysical, full replicationIreland
Last close · EUR
8.13EUR
-2.28% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IWQEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.2%Index +14.1%
Sharpe 3Y
1.12Index 1.24
Volatility 1Y
10.8%annualised
Holdings
128Fund holdings

Performance

Compare
  • IWQE+20.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IWQE-0.8%+1.5%+10.8%+19.3%+20.2%+61.2%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.0%+2.1%+3.0%+5.0%+6.1%-4.4%-

Risk and return

Sharpe ratio · 3Y
1.12
Below MSCI World · 1.24
Return p.a.
+17.7%
Volatility
12.8%
Max loss
-20.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IWQE
1.12
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
34.8%
Holdings
128
As of
Fund holdings
  1. 1APPLE6.68%
  2. 2NVIDIA6.64%
  3. 3VISA CLASS A3.27%
  4. 4MASTERCARD CLASS A3.11%
  5. 5MICROSOFT2.65%
  6. 6COCA-COLA2.59%
  7. 7ASML HOLDING2.57%
  8. 8ROCHE PS PAR AG2.54%
  9. 9ELI LILLY2.42%
  10. 10PROCTER & GAMBLE2.34%

Countries

Classified 26.7%
Largest
6.8%Switzerland
Top 3
16.6%
Effective number
90.81 / HHI

Market cap

Weight vs holdings

34.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-128

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.