IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 03, 2014 |
| Regulation | UCITS |
| ISIN | IE00BP3QZ601 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.3 % |
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 4.1 % |
| VISA INC. CLASS A | 3.3 % |
| META PLATFORMS INC | 3.1 % |
| ASML HOLDING NV | 3.0 % |
| ALPHABET INC. CLASS A | 2.3 % |
| ELI LILLY & CO | 2.2 % |
| CATERPILLAR INC | 2.0 % |
| LAM RESEARCH CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 345 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $928,875 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.0 % |
 |
SWITZERLAND | 4.1 % |
 |
NETHERLANDS | 3.4 % |
 |
BRITAIN | 3.4 % |
 |
JAPAN | 3.2 % |
 |
SPAIN | 2.3 % |
 |
AUSTRALIA | 1.7 % |
 |
CANADA | 1.6 % |
 |
GERMANY | 1.4 % |
 |
IRELAND | 1.3 % |
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 | 8.2% | 22.7% | 14.5% | 19.2% | 10.4% | 12.4% | -- | 11.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 8.2% | 22.7% | 14.5% | 19.2% | 10.4% | 12.4% | -- | 11.6% | Ann. Volatility | 13.7% | 11.5% | 13.7% | 12.8% | 15.4% | 15.8% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 43% |
| MSCI EAFE | 0.48 | 40% |
| MSCI Emg Mkts | 0.34 | 36% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $84.72 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.96/0.93 |
| Bollinger Bands (Upper/Lower) | $87.09/$83.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWQU.L |
Expenses vs. IWQU.L |
ALTAR Score™ vs. IWQU.L |
|---|---|---|---|---|
| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF 1C | 92.4% | 0 bp | +0.0% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 64.8% | -5 bp | +0.1% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 64.8% | -5 bp | +0.1% |
| XWEQ.DE | Xtrackers MSCI World Quality ESG UCITS ETF 1C | 54.8% | 0 bp | +0.5% |
| IWQE.AS | iShares MSCI World Quality Factor Advanced UCITS ETF | 54.8% | 0 bp | +0.4% |
| XZSP.L | Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 44.2% | -17 bp | +0.1% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 43.4% | -16 bp | -0.4% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 43.3% | 0 bp | -0.1% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 43.3% | -18 bp | -0.1% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 43.3% | -18 bp | -0.1% |
Risk and Returns: IWQU.L 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
4.9%
ALTAR SCORE™
61st
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%. IWQU.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IWQU.L in the 61st percentile
among funds in the category.
Sell-Side Consensus
$97.45
PRICE TARGET
+12.8%
UPSIDE