Components iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

ETF

IEQD

IE00BG13YG34

Market Closed - London S.E. 11:35:15 2024-05-02 am EDT 5-day change 1st Jan Change
7.222 EUR +0.45% Intraday chart for iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR +0.39% +3.21%

Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

Weight
811.4 EUR -2.56%-2.74%+19.03%6.16%
12,156 GBX -0.12%+7.88%+14.68%4.28%
214.1 CHF -2.95%-6.79%-12.43%4.18%
873.1 DKK -2.74%-2.04%+25.07%4.09%
767 EUR -0.96%-4.08%+4.55%3.74%
91.82 CHF -0.41%-2.59%-5.84%3.31%
299.2 NOK +0.08%+1.73%-7.12%3.08%
267.4 EUR +0.30%-1.15%+10.52%2.82%
3,284 GBX -0.48%-2.38%+5.59%2.71%
4,180 GBX +0.97%+8.26%+10.00%2.58%
45.06 CHF +0.38%+1.33%+20.80%2.29%
436.7 EUR -0.67%-0.91%-3.10%2.24%
11.58 EUR +0.56%+0.30%-2.49%2.17%
440.7 CHF -0.79%-2.89%+0.25%2.13%
5,442 GBX +0.29%+2.35%-6.85%1.86%
193.1 SEK -1.20%+8.51%+11.26%1.73%
22.19 EUR +3.98%-15.34%-31.11%1.71%
1,728 GBX +1.38%+4.69%+19.19%1.65%
181.1 EUR -1.53%-4.99%+2.80%1.58%
2,728 GBX -0.51%-3.21%-4.46%1.56%
409.9 EUR -0.56%-5.77%+9.28%1.47%
2,240 EUR -0.49%-4.88%+16.74%1.45%
140.8 EUR 0.00%-1.19%+9.36%1.38%
1,183 CHF -0.55%-2.95%-2.47%1.33%
9,056 GBX +2.44%+0.64%-2.35%1.12%
458.7 GBX -1.67%-2.09%-2.84%1.10%
182.8 EUR +0.91%-2.90%-1.98%1.07%
491.8 CHF -0.36%+0.08%-8.76%1.05%
42.5 EUR -0.82%-7.67%+7.79%0.98%
263.3 CHF 0.00%+2.17%-3.80%0.97%
27.91 EUR +0.76%+1.90%+8.14%0.97%
424.6 USD +2.07%+3.00%+25.45%0.94%
127.6 SEK -0.74%-2.03%+2.35%0.93%
245 CHF +0.53%+1.24%-15.46%0.91%
45.64 EUR -0.35%+5.09%+1.06%0.89%
1,696 GBX +1.41%+1.74%-8.62%0.88%
1,129 EUR -0.12%-19.92%-3.24%0.86%
36.26 EUR -3.67%-2.55%-19.85%0.84%
982.2 DKK -0.85%-8.76%-17.15%0.82%
4,469 GBX -0.16%+5.15%-17.55%0.80%
268.2 NOK -1.40%-3.49%-9.24%0.73%
99.2 CHF -0.62%-2.60%+4.91%0.73%
2,221 GBX +0.86%-0.40%+3.49%0.72%
728.6 GBX +3.35%-1.89%-17.88%0.68%
2,842 GBX -0.11%-0.59%+17.39%0.66%
103.7 EUR -0.14%-0.72%+23.45%0.62%
3,961 CHF +0.38%-0.45%+13.69%0.61%
440.1 CHF -4.88%-4.55%+4.41%0.58%
322.8 EUR -2.18%-7.82%-19.10%0.55%
44922a68af6cd.TGR3_r0r86DIXLEA-sYEtFDqdzfcJD4ZESYgFDSYt90.BFEkh9pOuJL9N_Rlvrcy9zuNWnKdHW0pdBV5JVjqh_A7LzSX2kiU7oUdwg

ETF Ratings

Description

IE00BG13YG34
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-02-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
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