Key stats
About iShares Edge MSCI Europe Quality Factor UCITS ETF
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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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.47%
Finance19.29%
Health Technology13.84%
Consumer Non-Durables12.76%
Producer Manufacturing10.92%
Electronic Technology8.96%
Commercial Services8.70%
Utilities4.38%
Energy Minerals4.32%
Process Industries4.22%
Technology Services3.59%
Non-Energy Minerals1.88%
Consumer Durables1.66%
Retail Trade1.49%
Consumer Services1.35%
Miscellaneous0.98%
Distribution Services0.51%
Transportation0.32%
Communications0.29%
Bonds, Cash & Other0.53%
Mutual fund0.28%
Cash0.25%
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
IEFQ invests in stocks. The fund's major sectors are Finance, with 19.29% stocks, and Health Technology, with 13.84% of the basket. The assets are mostly located in the Europe region.
IEFQ top holdings are ASML Holding NV and Allianz SE, occupying 6.58% and 3.85% of the portfolio correspondingly.
IEFQ assets under management is 427.66 M GBX. It's fallen 1.05% over the last month.
IEFQ fund flows account for −3.84 B GBX (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.
No, IEFQ doesn't pay dividends to its holders.
IEFQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IEFQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEFQ follows the MSCI Europe Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEFQ invests in stocks.
IEFQ price has fallen by −0.20% over the last month, and its yearly performance shows a 1.28% increase. See more dynamics on IEFQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 7.74% increase in three-month performance and has increased by 1.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 7.74% increase in three-month performance and has increased by 1.70% in a year.
IEFQ trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.