Key stats
About ISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K562
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
Stocks99.47%
Finance20.70%
Consumer Non-Durables15.78%
Health Technology14.09%
Producer Manufacturing10.01%
Commercial Services7.86%
Electronic Technology7.56%
Utilities4.51%
Energy Minerals3.93%
Technology Services3.93%
Process Industries2.78%
Non-Energy Minerals2.37%
Retail Trade1.77%
Consumer Durables1.61%
Consumer Services1.14%
Communications0.80%
Transportation0.39%
Distribution Services0.22%
Bonds, Cash & Other0.53%
Cash0.30%
Mutual fund0.23%
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