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IQLT ETF · iShares MSCI World ex Australia Quality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.87%  | -1.14% | +9.44% | N/A | N/A | -0.09% | +2.72% | -3.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14% | +9.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IQLT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IQLT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €695.46B |
IEFA | iShares Core MSCI EAFE ETF | €157.17B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.25B |
IWDA | iShares Core MSCI World UCITS ETF | €118.78B |
Frequently asked questions about IQLT
What does iShares MSCI World ex Australia Quality ETF, IQLT, invest in?
IQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IQLT replicate?
IQLT tracks the MSCI World ex Australia Quality Sector Capped Select Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IQLT?
IQLT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IQLT launched?
IQLT was introduced to the market on February 14, 2024. It trades on Australia
Who is the ETF issuer of IQLT?
iShares MSCI World ex Australia Quality ETF, IQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IQLT?
IQLT oversees €11M in assets as of May 5, 2026.
How has IQLT performed lately?
Based on data from May 5, 2026, IQLT returned 2.87% over the past month, -1.14% over the last three months and -3.12% year-to-date.
What are the latest inflows or outflows for IQLT?
As of May 5, 2026, IQLT recorded net flows of +€19K year-to-date.
Does IQLT distribute dividends?
IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of IQLT?
As of March 31, 2026, IQLT has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does IQLT invest in?
As of March 31, 2026, IQLT focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IQLT hold and how diversified is it?
As of March 31, 2026, IQLT holds 290 positions in its portfolio, with 42.34% of assets concentrated in its top 15 holdings.
What are the main positions in IQLT?
As of March 31, 2026, IQLT top three holdings include APPLE, META PLATFORMS and NVIDIA.
What is the base currency of IQLT?
The base currency of IQLT is AUD.
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