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About iShares Edge MSCI Europe Quality Factor UCITS ETF
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Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG13YG34
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.69%
Finance19.50%
Consumer Non-Durables14.26%
Health Technology13.37%
Producer Manufacturing11.61%
Electronic Technology10.75%
Commercial Services7.87%
Energy Minerals4.39%
Utilities4.37%
Technology Services2.98%
Process Industries2.42%
Non-Energy Minerals2.41%
Consumer Durables1.61%
Consumer Services1.28%
Retail Trade1.18%
Miscellaneous0.97%
Transportation0.28%
Communications0.28%
Distribution Services0.18%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEQD invests in stocks. The fund's major sectors are Finance, with 19.50% stocks, and Consumer Non-Durables, with 14.26% of the basket. The assets are mostly located in the Europe region.
IEQD top holdings are ASML Holding NV and Allianz SE, occupying 8.03% and 4.04% of the portfolio correspondingly.
IEQD last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.04 EUR in dividends, which shows a 67.08% increase.
IEQD assets under management is 27.93 M EUR. It's risen 1.93% over the last month.
IEQD fund flows account for −317.67 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEQD pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Jun 25, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
IEQD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2018, and its management style is Passive.
IEQD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEQD follows the MSCI Europe Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEQD invests in stocks.
IEQD price has risen by 1.65% over the last month, and its yearly performance shows a −0.57% decrease. See more dynamics on IEQD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has decreased by −1.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has decreased by −1.05% in a year.
IEQD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.