IWQE - iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc), IE000U1MQKJ2 | Cbonds
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IWQE - iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) (IE000U1MQKJ2)

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(%)
IE000U1MQKJ2
IWQE ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.08 USD
一口当たり純資産価値(NAV) | 2026/07/14
2023/03/23
設定日
いいえ
配当支払い
CEOGES
CFI
IWQE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI World Quality ESG Reduced Carbon Target Select Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
72.38 百万 USD
ファンド基準価額 | 2026/07/13
はい
UCITS

最新データ
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相場(IWQE)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI World Quality Factor ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Quality ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies from the MSCI World Index selected in the basis of correspondence with ESG criteria

IWQE プロファイル

The iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.03.2023 with unique ISIN - IE000U1MQKJ2. Main exchange is Euronext Amsterdam and ticker symbol is IWQE. The total expense ratio is 0.3%. The iShares MSCI World Quality Factor ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 IWQE 時点 2026/07/03

証券 価値
NVIDIA CORP 6.59%
APPLE INC 6.01%
APPLIED MATERIAL INC 3.35%
ASML HOLDING NV 3.25%
LAM RESEARCH CORP 2.92%
KLA CORP 2.91%
VISA INC CLASS A 2.77%
MASTERCARD INC CLASS A 2.54%
ALPHABET INC CLASS C 2.36%
ALPHABET INC CLASS A 2.33%
COCA-COLA 2.32%
ROCHE PS PAR AG 2.27%
PROCTER & GAMBLE 2.16%
ELI LILLY 2.12%
MICROSOFT CORP 1.89%
TJX INC 1.88%
PEPSICO INC 1.7%
MERCK & CO INC 1.68%
GILEAD SCIENCES INC 1.55%
COSTCO WHOLESALE CORP 1.55%
UNILEVER PLC 1.48%
PROGRESSIVE CORP 1.44%
NETFLIX INC 1.38%
NOVO NORDISK CLASS B 1.29%
NOVARTIS AG 1.28%
GLAXOSMITHKLINE 1.19%
ABB LTD 1.16%
TRANE TECHNOLOGIES PLC 1.16%
FORTINET INC 1.08%
AUTOMATIC DATA PROCESSING INC 1.06%
ZURICH INSURANCE GROUP AG 1.02%
META PLATFORMS INC CLASS A 1.01%
ADOBE INC 0.97%
RECRUIT HOLDINGS LTD 0.91%
TOKIO MARINE HOLDINGS INC 0.91%
SHERWIN WILLIAMS 0.91%
ALLIANZ 0.86%
MOODYS CORP 0.81%
AMAZON.COM INC 0.79%
INDUSTRIA DE DISENO TEXTIL SA 0.78%
SLB NV 0.71%
CINTAS CORP 0.67%
COMFORT SYSTEMS USA INC 0.67%
WW GRAINGER INC 0.64%
HONG KONG EXCHANGES AND CLEARING L 0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.63%
FASTENAL 0.61%
HOYA CORP 0.57%
PUBLIC STORAGE REIT 0.55%
ADVANTEST CORP 0.53%
CUMMINS INC 0.52%
CHIPOTLE MEXICAN GRILL INC 0.5%
RELX PLC 0.49%
IDEXX LABORATORIES INC 0.48%
AMERIPRISE FINANCE INC 0.48%
AUTODESK INC 0.48%
RECKITT BENCKISER GROUP PLC 0.47%
CELESTICA INC 0.43%
PAYPAL HOLDINGS INC 0.42%
ARISTA NETWORKS INC 0.42%
HARTFORD INSURANCE GROUP INC 0.41%
BROADCOM INC 0.41%
INTACT FINANCIAL CORP 0.39%
EMCOR GROUP INC 0.38%
PAYCHEX INC 0.37%
MS&AD INSURANCE GROUP HOLDINGS INC 0.37%
3I GROUP PLC 0.37%
ZOETIS INC CLASS A 0.34%
USD CASH 0.31%
FERRARI NV 0.3%
WILLIAMS SONOMA INC 0.29%
CBOE GLOBAL MARKETS INC 0.28%
T ROWE PRICE GROUP INC 0.28%
SAMPO CLASS A 0.28%
QBE INSURANCE GROUP LTD 0.27%
TEXAS PACIFIC LAND CORP 0.26%
RAYMOND JAMES INC 0.26%
VAT GROUP AG 0.25%
NEXT PLC 0.25%
KINROSS GOLD CORP 0.25%
UNIVERSAL MUSIC GROUP NV 0.24%
EXPEDITORS INTERNATIONAL OF WASHIN 0.24%
GEBERIT AG 0.24%
SSE PLC 0.23%
ADYEN NV 0.23%
VERALTO CORP 0.22%
ULTA BEAUTY INC 0.22%
3M 0.22%
ASICS CORP 0.21%
KONE 0.21%
PARTNERS GROUP HOLDING AG 0.2%
NVR INC 0.19%
LENNOX INTERNATIONAL INC 0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.18%
FINECOBANK BANCA FINECO 0.17%
BEST BUY INC 0.17%
SINGAPORE EXCHANGE LTD 0.17%
LASERTEC CORP 0.16%
DECKERS OUTDOOR CORP 0.16%
HERSHEY FOODS 0.16%
その他 - %

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