IE000U1MQKJ2
IE000U1MQKJ2
iShares MSCI World Quality Factor Advanced UCITS ETF
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About this ETF
The iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Quality Advanced Select index. The MSCI World Quality Advanced Select index tracks stocks from developed countries worldwide which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€58.1M
Assets under management
Holdings
130
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.7
Weighted Fwd P/E
20.63
💰 Revenue Estimates
Current Year CY
+20.13% ⌀ 28 Analysts Coverage
Next Year NY
+15.87% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.5% ⌀ 27 Analysts Coverage
Next Year NY
+65.28% ⌀ 28 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/23/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
3Y Volatility
13.8% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
1.31
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).