iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
- ISIN
- IE00BQN1K562
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €8.16
- Annualized return rate
- 6.64% p.a. since inception
- Total NAV (EUR)
- 252.0 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 | 2015-01-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
17% |
|
Financials
|
16% |
|
Consumer Staples
|
14% |
|
Industrials
|
14% |
|
Consumer Discretionary
|
10% |
|
Materials
|
7% |
|
Information Technology
|
7% |
|
Energy
|
6% |
|
Utilities
|
4% |
|
Communication
|
4% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United Kingdom
|
31% |
|
Switzerland
|
18% |
|
France
|
11% |
|
Denmark
|
9% |
|
Netherlands
|
8% |
|
Finland
|
6% |
|
Sweden
|
5% |
|
Germany
|
4% |
|
Italy
|
3% |
|
Spain
|
2% |
|
Austria
|
1% |
|
Norway
|
1% |
|
Belgium
|
0% |
|
Ireland
|
0% |
|
Portugal
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 5.79% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 5.31% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 4.5% |
|
N
Neste Oil Oyj
FI0009013296
|
Equity | Energy | Finland | 4.35% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 3.98% |
|
R
Rio Tinto PLC
GB0007188757
|
Equity | Materials | United Kingdom | 3.78% |
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 3.72% |
|
G
GSK plc
GB0009252882
|
Equity | Health Care | United Kingdom | 3.67% |
|
U
Unilever PLC
GB00B10RZP78
|
Equity | Consumer Staples | United Kingdom | 3.37% |
|
D
Diageo PLC
GB0002374006
|
Equity | Consumer Staples | United Kingdom | 2.55% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CEMQ | XETR | EUR |
| IEFQ | XLON | GBP |
| CEMQ | XMEX | MXN |
| IEQU | XSWX | EUR |
| IEQU | XMIL | EUR |