iShares Edge MSCI Europe Quality Factor UCITS ETFiShares Edge MSCI Europe Quality Factor UCITS ETFiShares Edge MSCI Europe Quality Factor UCITS ETF

iShares Edge MSCI Europe Quality Factor UCITS ETF

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Key stats


Assets under management (AUM)
‪28.67 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
Shares outstanding
‪3.93 M‬
Expense ratio
0.25%

About iShares Edge MSCI Europe Quality Factor UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Feb 23, 2018
Structure
Irish VCIC
Index tracked
MSCI Europe Sector Neutral Quality
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.77%
Finance18.72%
Consumer Non-Durables15.85%
Health Technology14.49%
Producer Manufacturing10.27%
Electronic Technology8.53%
Commercial Services7.11%
Technology Services5.15%
Energy Minerals4.58%
Utilities3.82%
Process Industries2.62%
Non-Energy Minerals2.52%
Consumer Durables1.77%
Retail Trade1.71%
Consumer Services1.16%
Communications0.72%
Transportation0.42%
Distribution Services0.32%
Bonds, Cash & Other0.23%
Cash0.19%
Rights & Warrants0.04%
Stock breakdown by region
100%
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