(IWQE) iShares MSCI World Quality - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE000U1MQKJ2 • Global Large-Cap Blend Equity
IWQE: Stocks, Bonds, Equities, Investments, Funds
The iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) (AS:IWQE) is a UCITS-compliant exchange-traded fund designed to track the performance of the MSCI World Quality ESG Reduced Carbon Target Select Index. The fund focuses on high-quality companies globally, incorporating ESG criteria and aligning with a reduced carbon target. It is listed on Euronext Amsterdam under the ticker IWQE and is categorized as a Global Large-Cap Blend Equity ETF.
From a technical perspective, IWQE is currently priced at $6.87, slightly below its 20-day SMA of $7.00 but in line with its 50-day SMA of $6.93 and 200-day SMA of $6.90. The fund exhibits low volatility, with an ATR of 0.06 and an average 20-day trading volume of 16,383 shares. On the fundamental side, the ETF manages $125.99 million in assets under management (AUM), reflecting moderate investor interest.
3-Month Forecast: Based onAdditional Sources for IWQE ETF
IWQE ETF Overview
Market Cap in USD | 122m |
Category | Global Large-Cap Blend Equity |
TER | 0.30% |
IPO / Inception | 2023-03-27 |
IWQE ETF Ratings
Growth Rating | 41.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -4.35 |
Analysts | - |
Fair Price Momentum | 5.83 USD |
Fair Price DCF | - |
IWQE Dividends
No Dividends PaidIWQE Growth Ratios
Growth Correlation 3m | -86.2% |
Growth Correlation 12m | 17.4% |
Growth Correlation 5y | 88.1% |
CAGR 5y | 13.10% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 1.19 |
Alpha | -5.24 |
Beta | 0.735 |
Volatility | 22.68% |
Current Volume | 12.6k |
Average Volume 20d | 10.9k |
As of April 26, 2025, the stock is trading at USD 6.57 with a total of 12,616 shares traded.
Over the past week, the price has changed by +2.39%, over one month by -3.42%, over three months by -5.01% and over the past year by +5.77%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI World Quality (AS:IWQE) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWQE as of April 2025 is 5.83. This means that IWQE is currently overvalued and has a potential downside of -11.26%.
iShares MSCI World Quality has no consensus analysts rating.
According to ValueRays Forecast Model, IWQE iShares MSCI World Quality will be worth about 6.5 in April 2026. The stock is currently trading at 6.57. This means that the stock has a potential downside of -0.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.5 | -0.6% |