(IWQU) iShares Edge MSCI World - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BP3QZ601 • Global Large-Cap Blend Equity
IWQU: Global, Large-Cap, Blend, Equity
The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (Ticker: IWQU) is a Swiss-domiciled ETF designed to track the performance of the Morningstar Global TME NR USD Index. This index focuses on high-quality global large-cap companies, emphasizing strong financial health, stable earnings, and low debt. The fund employs a passive, full-replication approach, offering exposure to a diversified portfolio of equities with a quality bias.
From a technical perspective, IWQU is currently trading at 66.85, above its 20-day SMA of 65.59 but below its 50-day SMA of 68.30. The 200-day SMA stands at 69.55, indicating a recent downtrend. The Average True Range (ATR) of 1.34 suggests moderate volatility. With an AUM of $3.976 billion, the fund maintains sufficient liquidity, supported by an average daily volume of 11,054 shares over the past 20 days.
Additional Sources for IWQU ETF
IWQU ETF Overview
Market Cap in USD | 3,976m |
Category | Global Large-Cap Blend Equity |
TER | 0.25% |
IPO / Inception | 2014-10-03 |
IWQU ETF Ratings
Growth Rating | 60.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -3.72 |
Analysts | - |
Fair Price Momentum | 64.73 USD |
Fair Price DCF | - |
IWQU Dividends
No Dividends PaidIWQU Growth Ratios
Growth Correlation 3m | -74.6% |
Growth Correlation 12m | 26.9% |
Growth Correlation 5y | 77.5% |
CAGR 5y | 13.12% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.36 |
Alpha | -1.78 |
Beta | 0.672 |
Volatility | 22.82% |
Current Volume | 3k |
Average Volume 20d | 9.5k |
As of May 12, 2025, the stock is trading at USD 68.72 with a total of 2,974 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +6.84%, over three months by -3.96% and over the past year by +5.46%.
Yes. Based on ValueRay Analyses, iShares Edge MSCI World (SW:IWQU) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWQU as of May 2025 is 64.73. This means that IWQU is currently overvalued and has a potential downside of -5.81%.
iShares Edge MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, IWQU iShares Edge MSCI World will be worth about 71.8 in May 2026. The stock is currently trading at 68.72. This means that the stock has a potential upside of +4.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.8 | 4.5% |