IWFQ holdings
As of , IWFQ (iShares Edge MSCI World Quality Factor UCITS ETF, ISIN IE00BP3QZ601) has 289 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 289
- on record
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 53
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.7%
- Microsoft
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology28.4%
- Financials17.2%
- Industrials10.6%
- Health Care9.9%
- Consumer Discretionary9.3%
- Communication Services7.6%
- Consumer Staples5.3%
- Energy3.8%
- Materials3.2%
- Utilities2.7%
- Real Estate1.6%
- Cash and derivatives0.3%
By country
As published for the fund, as of 06/11/2026.
- United States73.2%
- United Kingdom4.5%
- Switzerland3.6%
- Japan2.9%
- Netherlands2.8%
- Canada2.2%
- Spain1.9%
- Australia1.9%
- France1.8%
- Germany1.4%
- Cash and derivatives0.3%
- Other3.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.7%
- Cash and money market0.3%
More ways to cut the portfolio
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More:IWFQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.