Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	QDVB.DE	EUR	12.09.2025 15:29	13,61 EUR	-0,01 EUR -0,09 %
London	IUQA.L	USD	12.09.2025 15:29	15,95 USD	-0,03 USD -0,19 %
London	IUQF.L	GBX	12.09.2025 15:29	1.177,97 GBX	1,67 GBX +0,14 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index.

Fund Master Data

Issuer iShares IV plc

Asset Class ETF

Name iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)

Reference Index MSCI USA Sector Neutral Quality Index

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency USD

Total Expense Ratio (TER) 0,20 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 6197.87

Distribution Type thesaurierend

Markets Industrieländer

Strategy Faktor ETFs

Risk Indicator 6

Fund Key Figures

Fund Size 890.624,67 EUR

NAV 11.22

AUM 1,08 B EUR

Number of Shares 79397949

PE Ratio 30.06

PB Ratio 6.76

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 98.49

Company Data

Name ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

Company iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)

Primary Exchange

Fondsgesellschaft

WKN A2AP34

ISIN IE00BD1F4L37

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 158 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2016-10-13

Ticker Symbols

Name	Symbol
Frankfurt	QDVB.F
London	IUQA.L
London	IUQF.L
XETRA	QDVB.DE

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MERCEDES BENZ GROUP AG Share

META PLATFORMS INC Share

MÜNCHENER RÜCK AG Share

NVIDIA CORP Share

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