ISHARES MSCI INTL QUALITY FACTOR ETF
ETF · US46434V4564 · IQLT (ARCX)
39,49 USD
06.02.2025 18:41
Aktuelle Kurse von ISHARES MSCI INTL QUALITY FACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IQLT
|
USD
|
06.02.2025 18:41
|
39,49 USD
| 39,32 USD | 0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,41 % | 0,68 % | 6,10 % | 0,28 % | 5,70 % | 5,80 % | 21,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,08 % |
Stock US | 1,16 % |
Cash | 0,51 % |
Other | 0,25 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 4,45 % | |
NESN | Nestlé S.A | 3,39 % | |
NOVO B | Novo Nordisk A/s-b | 2,68 % | |
1299 | AIA Group Limited | 2,22 % | |
WES | Wesfarmers Limited | 1,73 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 1,60 % | |
ULVR | Unilever PLC | 1,59 % | |
ALV | Allianz SE | 1,50 % | |
TRP | TC Energy Corporation | 1,46 % | |
STLA | Stellantis NV | 1,41 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 48,39 % |
Japan | 14,70 % |
United Kingdom | 14,26 % |
North America | 9,32 % |
Asia Developed | 6,57 % |
Australasia | 6,42 % |
Africa/Middle East | 0,34 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,90 % |
Industrieunternehmen | 14,53 % |
Gesundheitswesen | 12,35 % |
Verbrauchsgüter | 12,12 % |
Technologie | 9,77 % |
Basiskonsumgüter | 9,57 % |
Grundstoffe | 7,97 % |
Telekommunikation | 4,60 % |
Energie | 4,00 % |
Versorgungsunternehmen | 3,40 % |
Company Profile for ISHARES MSCI INTL QUALITY FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Intl Quality Factor ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 3,74 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Company Data
Name ISHARES MSCI INTL QUALITY FACTOR ETF
Company iShares MSCI Intl Quality Factor ETF
Symbol IQLT
Primary Exchange
NYSE
ISIN US46434V4564
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-01-21
Dividendes de 'ISHARES MSCI INTL QUALITY FACTOR ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,44 USD |
11.06.2024 | 0,63 USD |
20.12.2023 | 0,37 USD |
07.06.2023 | 0,48 USD |
13.12.2022 | 0,30 USD |
09.06.2022 | 0,71 USD |
13.12.2021 | 0,40 USD |
10.06.2021 | 0,48 USD |
14.12.2020 | 0,23 USD |
15.06.2020 | 0,34 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IQLT |
Autres actions
Les investisseurs qui détiennent ISHARES MSCI INTL QUALITY FACTOR ETF ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.