iShares MSCI World Quality Factor Advanced UCITS ETF

iShares MSCI World Quality Factor Advanced UCITS ETF

—
Overall

$7.94 — 2026-03-31T22:00:00.000Z

52-week high: $8.52 (2026-02-24T23:00:00.000Z)

52-week low: $6.02 (2025-04-06T22:00:00.000Z)

DateNAV
2023-03-22T23:00:00.000Z$5.01
2023-07-24T22:00:00.000Z$5.62
2023-11-22T23:00:00.000Z$5.68
2024-03-25T23:00:00.000Z$6.48
2024-07-28T22:00:00.000Z$6.70
2024-11-24T23:00:00.000Z$7.01
2025-03-27T23:00:00.000Z$6.65
2025-07-29T22:00:00.000Z$7.32
2025-11-27T23:00:00.000Z$7.82
2026-03-31T22:00:00.000Z$7.94

Past performance doesn't indicate future results
Fund Size €87.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2023
Base Currency USD
Index MSCI World Quality Advanced Select Index
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.5
With only 167 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDANVIDIA Corp
7132462.25%
#2
AMATApplied Materials Inc
3481392.00%
#3
ASMLASML Holding NV
3388898.84%
#4
LRCXLam Research Corp
3155650.14%
#5
CATCaterpillar Inc
3027176.40%
#6
AAPLApple Inc
2780487.51%
#7
NOVNNovartis AG
2778002.02%
#8
ROPROCHE PS PAR AG
2581896.05%
#9
KOCoca-Cola Co/The
2558950.80%
#10
KLACKLA Corp
2477339.20%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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8.5
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