IWQE.AS
iShares MSCI World Quality Factor Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 70.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 27, 2023 |
| Regulation | UCITS |
| ISIN | IE000U1MQKJ2 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.2 % |
| APPLIED MATERIALS INC | 3.6 % |
| LAM RESEARCH CORP | 3.5 % |
| CATERPILLAR INC | 3.4 % |
| ASML HOLDING NV | 3.2 % |
| APPLE INC | 2.8 % |
| ALPHABET INC. CLASS C | 2.6 % |
| KLA CORPORATION | 2.5 % |
| COCA-COLA CO/THE | 2.4 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.4 % |
Constituent Breakdown
| Number of holdings | 176 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $780,139 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.3 % |
 |
SWITZERLAND | 4.4 % |
 |
JAPAN | 4.3 % |
 |
NETHERLANDS | 3.9 % |
 |
BRITAIN | 3.8 % |
 |
CANADA | 2.2 % |
 |
GERMANY | 1.7 % |
 |
IRELAND | 1.7 % |
 |
DENMARK | 1.1 % |
 |
SPAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 24.8% | 16.3% | 19.3% | -- | -- | -- | 19.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 10.6% | 24.8% | 16.3% | 19.3% | -- | -- | -- | 19.2% | Ann. Volatility | 16.6% | 13.2% | 14.9% | 13.9% | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 40% |
| MSCI EAFE | 0.57 | 42% |
| MSCI Emg Mkts | 0.42 | 40% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.63 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.11/0.11 |
| Bollinger Bands (Upper/Lower) | $8.93/$8.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWQE.AS |
Expenses vs. IWQE.AS |
ALTAR Score™ vs. IWQE.AS |
|---|---|---|---|---|
| XWEQ.DE | Xtrackers MSCI World Quality ESG UCITS ETF 1C | 63.6% | 0 bp | +0.1% |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 54.8% | 0 bp | -0.4% |
| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF 1C | 53.9% | 0 bp | -0.4% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 51.2% | -5 bp | -0.3% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 51.2% | -5 bp | -0.3% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 40.1% | 0 bp | +1.2% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 34.6% | 0 bp | 0.0% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 34.6% | 0 bp | -0.5% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 34.6% | -18 bp | -0.4% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 34.6% | -18 bp | -0.5% |
Risk and Returns: IWQE.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IWQE.AS's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IWQE.AS in the 66th percentile
among funds in the category.
Sell-Side Consensus
$9.81
PRICE TARGET
+11.0%
UPSIDE