Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWQU.LSE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 100.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +2.8% | -5.9% | +7.4% | +4.0% | +1.9% | - | - | - | - | - | - | +11.1% |
| 2025 | +3.4% | -1.9% | -8.1% | -4.2% | +4.4% | -0.8% | +2.7% | +1.0% | +2.1% | +2.8% | +0.8% | +0.6% | +2.1% |
| 2024 | +3.8% | +5.4% | +3.1% | -2.8% | +3.6% | +3.5% | -0.5% | +1.7% | -0.3% | +0.2% | +6.5% | -1.6% | +24.5% |
| 2023 | +3.9% | +0.6% | +1.4% | -0.1% | +2.7% | +3.8% | +2.5% | +0.1% | -2.3% | -1.6% | +5.8% | +3.5% | +21.8% |
| 2022 | -6.4% | -2.1% | +5.3% | -2.5% | -4.6% | -6.1% | +9.6% | -1.9% | -5.9% | +4.3% | +0.9% | -4.4% | -14.2% |
| 2021 | -0.9% | +3.1% | +6.9% | +2.4% | +0.6% | +4.6% | +2.9% | +3.3% | -3.8% | +6.5% | +0.8% | +3.0% | +32.9% |
| 2020 | +2.0% | -9.6% | -8.0% | +8.1% | +2.7% | +0.1% | -1.6% | +8.0% | -2.0% | -2.7% | +7.3% | +2.9% | +5.4% |
| 2019 | +6.7% | +5.8% | +2.9% | +3.4% | -4.6% | +4.0% | +4.0% | -2.9% | +3.3% | +0.5% | +4.8% | +1.3% | +32.4% |
| 2018 | -1.1% | -0.8% | -2.5% | +4.1% | +4.1% | +0.4% | +1.9% | +1.6% | +0.8% | -5.0% | +0.2% | -6.7% | -3.5% |
| 2017 | -0.8% | +6.2% | -0.1% | -0.2% | -0.4% | -2.0% | -1.7% | -0.5% | +3.2% | +3.7% | +0.3% | +1.7% | +9.4% |
| 2016 | -6.0% | -0.0% | +3.8% | +1.0% | +1.7% | -0.4% | +2.5% | +0.1% | +0.1% | -1.5% | +5.5% | +2.0% | +8.7% |
| 2015 | +7.0% | +4.8% | +2.6% | -1.6% | +2.5% | -3.4% | +3.1% | -8.0% | -4.4% | +12.4% | +3.6% | -4.8% | +12.6% |
| 2014 | - | - | - | - | - | - | - | - | - | +6.4% | +2.9% | +2.0% | +11.8% |