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

Info
Index MSCI Europe Sector Neutral Quality Index
Structure Physical
Currency hedged No
Inception date 2015-01-16
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 5.79%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 5.31%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.5%
Neste Oil Oyj
Neste Oil Oyj FI0009013296
Equity Energy Finland 4.35%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.98%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 3.78%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.72%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 3.67%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 3.37%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 2.55%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CEMQ XETR EUR
IEFQ XLON GBP
CEMQ XMEX MXN
IEQU XSWX EUR
IEQU XMIL EUR