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
9.03 USD
一口当たり純資産価値(NAV) | 2026/07/21
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
71.81 百万 USD
ファンド基準価額 | 2026/07/20
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 2026/07/17

証券 価値
NVIDIA CORP 6.91%
APPLE INC 6.56%
ASML HOLDING NV 3.08%
APPLIED MATERIAL INC 2.96%
VISA INC CLASS A 2.77%
KLA CORP 2.65%
LAM RESEARCH CORP 2.62%
MASTERCARD INC CLASS A 2.58%
ALPHABET INC CLASS C 2.31%
ALPHABET INC CLASS A 2.27%
COCA-COLA 2.26%
ROCHE PS PAR AG 2.24%
PROCTER & GAMBLE 2.15%
ELI LILLY 2.07%
MICROSOFT CORP 1.93%
TJX INC 1.89%
MERCK & CO INC 1.67%
PEPSICO INC 1.63%
GILEAD SCIENCES INC 1.6%
COSTCO WHOLESALE CORP 1.55%
UNILEVER PLC 1.51%
NOVO NORDISK CLASS B 1.31%
PROGRESSIVE CORP 1.3%
NOVARTIS AG 1.26%
NETFLIX INC 1.23%
GLAXOSMITHKLINE 1.15%
TRANE TECHNOLOGIES PLC 1.15%
AUTOMATIC DATA PROCESSING INC 1.13%
META PLATFORMS INC CLASS A 1.13%
FORTINET INC 1.12%
ADOBE INC 1.06%
ABB LTD 1.05%
ZURICH INSURANCE GROUP AG 1.05%
RECRUIT HOLDINGS LTD 0.98%
TOKIO MARINE HOLDINGS INC 0.9%
ALLIANZ 0.87%
SHERWIN WILLIAMS 0.86%
MOODYS CORP 0.85%
AMAZON.COM INC 0.81%
CINTAS CORP 0.77%
SLB NV 0.75%
INDUSTRIA DE DISENO TEXTIL SA 0.74%
WW GRAINGER INC 0.67%
HONG KONG EXCHANGES AND CLEARING L 0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.66%
COMFORT SYSTEMS USA INC 0.65%
FASTENAL 0.57%
HOYA CORP 0.56%
RELX PLC 0.54%
PAYPAL HOLDINGS INC 0.53%
PUBLIC STORAGE REIT 0.53%
AMERIPRISE FINANCE INC 0.52%
CUMMINS INC 0.51%
AUTODESK INC 0.51%
IDEXX LABORATORIES INC 0.5%
CHIPOTLE MEXICAN GRILL INC 0.49%
ADVANTEST CORP 0.49%
RECKITT BENCKISER GROUP PLC 0.47%
ARISTA NETWORKS INC 0.44%
BROADCOM INC 0.43%
HARTFORD INSURANCE GROUP INC 0.42%
PAYCHEX INC 0.4%
INTACT FINANCIAL CORP 0.4%
CELESTICA INC 0.38%
MS&AD INSURANCE GROUP HOLDINGS INC 0.37%
3I GROUP PLC 0.37%
EMCOR GROUP INC 0.36%
ZOETIS INC CLASS A 0.35%
CBOE GLOBAL MARKETS INC 0.32%
FERRARI NV 0.3%
WILLIAMS SONOMA INC 0.3%
SAMPO CLASS A 0.29%
T ROWE PRICE GROUP INC 0.28%
QBE INSURANCE GROUP LTD 0.28%
USD CASH 0.27%
RAYMOND JAMES INC 0.27%
TEXAS PACIFIC LAND CORP 0.27%
EXPEDITORS INTERNATIONAL OF WASHIN 0.27%
NEXT PLC 0.26%
VAT GROUP AG 0.24%
SSE PLC 0.24%
UNIVERSAL MUSIC GROUP NV 0.23%
GEBERIT AG 0.23%
ULTA BEAUTY INC 0.23%
ADYEN NV 0.23%
ASICS CORP 0.23%
VERALTO CORP 0.23%
KINROSS GOLD CORP 0.22%
3M 0.22%
KONE 0.21%
PARTNERS GROUP HOLDING AG 0.2%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.19%
NVR INC 0.19%
BEST BUY INC 0.19%
LENNOX INTERNATIONAL INC 0.19%
FINECOBANK BANCA FINECO 0.17%
SINGAPORE EXCHANGE LTD 0.17%
DECKERS OUTDOOR CORP 0.17%
ENDESA SA 0.16%
HERSHEY FOODS 0.15%
その他 - %

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