iShares MSCI International Quality Factor ETF
US46434V4564
iShares MSCI International Quality Factor ETF/ US46434V4564 /
| NAV23/01/2025 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 38.7400USD |
+0.52% |
paying dividend |
Equity
Worldwide
|
BlackRock F.A. ▶ |
Objetivo de inversión
The iShares MSCI Intl Quality Factor ETF (the "Fund") seeks to track the investment results of an index that measures the performance of international developed largeand mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
MSCI World ex USA Sector Neutral Quality Index |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
- |
| Banco depositario: |
- |
| País de origen: |
United States of America |
| Permiso de distribución: |
- |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
13/01/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
- |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
- |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
BlackRock F.A. |
| Dirección: |
- |
| País: |
United States of America |
| Internet: |
-
|
Activos
| Stocks |
|
99.44% |
| Cash |
|
0.54% |
| Otros |
|
0.02% |
Países
| United Kingdom |
|
17.02% |
| Switzerland |
|
14.69% |
| Japan |
|
13.51% |
| Netherlands |
|
8.35% |
| France |
|
8.18% |
| Canada |
|
6.30% |
| Germany |
|
5.92% |
| Australia |
|
5.68% |
| Sweden |
|
4.38% |
| Denmark |
|
3.41% |
| Spain |
|
2.38% |
| Hong Kong, SAR of China |
|
2.23% |
| Singapore |
|
1.97% |
| Italy |
|
1.14% |
| Finland |
|
1.00% |
| Otros |
|
3.84% |
Sucursales
| Finance |
|
23.80% |
| Consumer goods |
|
18.08% |
| Industry |
|
16.45% |
| IT/Telecommunication |
|
13.87% |
| Healthcare |
|
10.67% |
| Commodities |
|
6.43% |
| Energy |
|
5.15% |
| Utilities |
|
3.17% |
| real estate |
|
1.83% |
| Cash |
|
0.54% |
| Otros |
|
0.01% |