iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
- ISIN
- IE00BG13YG34
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €5.93
- Annualized return rate
- 6.98% p.a. since inception
- Total NAV (EUR)
- 22.4 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
| Index | MSCI Europe Sector Neutral Quality Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-02-23 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
5% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
16% |
|
Financials
|
16% |
|
Industrials
|
14% |
|
Consumer Staples
|
13% |
|
Consumer Discretionary
|
10% |
|
Materials
|
8% |
|
Energy
|
7% |
|
Information Technology
|
7% |
|
Utilities
|
4% |
|
Communication
|
4% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United Kingdom
|
29% |
|
Switzerland
|
17% |
|
France
|
10% |
|
Denmark
|
8% |
|
Netherlands
|
8% |
|
Finland
|
7% |
|
Sweden
|
5% |
|
Ireland
|
5% |
|
Germany
|
5% |
|
Italy
|
3% |
|
Spain
|
3% |
|
Austria
|
1% |
|
Norway
|
1% |
|
Belgium
|
0% |
|
Portugal
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 5.73% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 5.13% |
|
N
Neste Oil Oyj
FI0009013296
|
Equity | Energy | Finland | 4.61% |
|
B
BLK ICS EUR LIQ FUND AGEN ACC T0
IE00B568BM13
|
Money Market | Cash and/or Derivatives | Ireland | 4.59% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 4.34% |
|
R
Rio Tinto PLC
GB0007188757
|
Equity | Materials | United Kingdom | 3.96% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 3.75% |
|
G
GSK plc
GB0009252882
|
Equity | Health Care | United Kingdom | 3.62% |
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 3.61% |
|
U
Unilever PLC
GB00B10RZP78
|
Equity | Consumer Staples | United Kingdom | 3.31% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | €0.12 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | €0.05 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | €0.10 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | €0.05 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | €0.08 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | €0.05 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | €0.12 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | €0.05 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | €0.09 |
| Ticker | MIC | Currency |
|---|---|---|
| IEQD | XLON | EUR |