IE00BP3QZ601
IE00BP3QZ601
iShares Edge MSCI World Quality Factor UCITS ETF
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About this ETF
The iShares Edge MSCI World Quality Factor UCITS ETF (Acc) seeks to track the MSCI World Sector Neutral Quality index. The MSCI World Sector Neutral Quality index tracks stocks with a high quality factor from 23 developed countries worldwide. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.
TER
0.25%
Total Expense Ratio per year
Fund Size
€5.54B
Assets under management
Holdings
301
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.82
Weighted Fwd P/E
20.37
💰 Revenue Estimates
Current Year CY
+19.65% ⌀ 28 Analysts Coverage
Next Year NY
+14.38% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.87% ⌀ 27 Analysts Coverage
Next Year NY
+30.03% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/03/2014 (12 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.4% p.a.
Max Drawdown (5Y)
-18.0%
Sharpe Ratio (5Y)
0.66
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).