iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) USD is a equity ETF from iShares tracking the Edge MSCI USA Quality Factor index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 1.5 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) USD competes with 1 other products on the same index (Edge MSCI USA Quality Factor): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 45.6% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Apple Inc. | 6.2% |
| NVIDIA Corporation | 5.8% |
| Microsoft Corporation | 5.7% |
| Lam Research Corp | 5.1% |
| Applied Materials Inc | 4.4% |
| KLA Corporation | 4.1% |
| The TJX Companies Inc | 3.8% |
| Eli Lilly and Company | 3.8% |
| Meta Platforms Inc. | 3.7% |
| Visa Inc. Class A | 3.0% |
| XETRA | QDVB | EUR |
| Francoforte | QDVB | EUR |
| London Stock Exchange | IUQF | GBX |
| London Stock Exchange | IUQA | USD |
| SIX Swiss Exchange | IUQA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.