iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)

ISIN IE00BP3QZ601 WKN A12ATE Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Quality

TER
0.30 %

TD
0.08 %

Currency
USD

Fund size
1777 Mio EUR

Perf. 2020
14.90 %

KIID
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"iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Sector Neutral Quality Index. This index reflects the development of 300 world wide stocks and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.08% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Sector Neutral Quality Index

constituents
300

index PE
20.13

yield
2.31 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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