iShares
IWFQ.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/03/2014 (12 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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