ETFsMSCI World Sector Neutral Quality Index (Net)
iShares

iShares Edge MSCI World Quality Factor UCITS ETF

IWFQ LSEAccumulatingPhysical, sampledIreland
Last close · EUR
80.55EUR
-0.43% · -€0.35
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IWFQBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.6%Index +15.9%
Sharpe 3Y
1.14Index 1.24
Volatility 1Y
9.8%annualised
Holdings
287Fund holdings

Performance

Compare
  • IWFQ+18.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IWFQ+1.9%+5.7%+13.0%+18.0%+18.6%+65.7%+62.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.4%+0.9%+2.2%+1.7%+2.8%-9.8%-8.4%

Risk and return

Sharpe ratio · 3Y
1.14
Below MSCI World · 1.24
Return p.a.
+17.1%
Volatility
12.1%
Max loss
-20.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IWFQ
1.14
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
36.3%
Holdings
287
As of
Fund holdings
  1. 1MICROSOFT6.47%
  2. 2APPLE5.97%
  3. 3NVIDIA4.81%
  4. 4VISA CLASS A3.92%
  5. 5META PLATFORMS CLASS A3.55%
  6. 6ELI LILLY3.05%
  7. 7ASML HOLDING2.79%
  8. 8MASTERCARD CLASS A2.26%
  9. 9TJX1.99%
  10. 10LAM RESEARCH1.53%

Countries

Classified 26.3%
Largest
4.5%United Kingdom
Top 3
11.4%
Effective number
138.01 / HHI

Market cap

Weight vs holdings

36.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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