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

Info
Index MSCI Europe Sector Neutral Quality Index
Structure Physical
Currency hedged No
Inception date 2018-02-23
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 5.73%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 5.13%
Neste Oil Oyj
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%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.34%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 3.96%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.75%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 3.62%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.61%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 3.31%
Dividends
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
Listings
Ticker MIC Currency
IEQD XLON EUR