Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

ETF

IEQU

IE00BQN1K562

Market Closed - London S.E. 11:35:05 2024-05-31 EDT 5-day change 1st Jan Change
893.1 GBX +0.60% Intraday chart for iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR -0.54% +5.36%

Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

Weight
870.8 EUR -1.16%-1.10%+27.74%6.16%
12,190 GBX +1.35%-0.86%+15.00%4.28%
231 CHF +1.18%+0.26%-5.52%4.18%
927.3 DKK +1.13%-0.16%+32.83%4.09%
734.9 EUR +0.07%-2.01%+0.18%3.74%
95.56 CHF +1.51%+3.40%-2.00%3.31%
302.8 NOK +1.63%+0.28%-5.99%3.08%
268.3 EUR +0.98%+1.28%+10.89%2.82%
3,416 GBX +0.44%-2.95%+9.84%2.71%
4,279 GBX +0.47%-0.40%+12.61%2.58%
49.4 CHF +0.16%+0.16%+32.44%2.29%
452.1 EUR +1.66%+1.06%+0.32%2.24%
12.1 EUR +0.17%+0.67%+1.94%2.17%
473.7 CHF +0.96%+0.79%+7.76%2.13%
5,476 GBX -0.22%-3.17%-6.26%1.86%
200.8 SEK +1.06%-1.57%+15.70%1.73%
19.26 EUR +1.29%-2.80%-40.19%1.71%
1,766 GBX +2.11%-0.45%+21.81%1.65%
180.5 EUR +0.02%-0.98%+2.46%1.58%
2,630 GBX +1.10%-2.32%-7.90%1.56%
457.9 EUR +0.73%-0.91%+22.07%1.47%
2,176 EUR +0.23%-0.18%+13.40%1.45%
146 EUR +0.24%-3.44%+13.48%1.38%
1,206 CHF -0.37%-2.23%-0.58%1.33%
9,162 GBX +0.73%-1.74%-1.21%1.12%
480.8 GBX -0.24%-0.66%+1.83%1.10%
182.9 EUR +1.78%-0.81%-1.93%1.07%
550.4 CHF -1.08%-3.23%+2.12%1.05%
43.56 EUR -1.80%-1.67%+10.47%0.98%
272.9 CHF -1.27%-3.81%-0.29%0.97%
28.58 EUR +1.89%-0.87%+10.73%0.97%
411 USD +0.49%-1.24%+21.44%0.94%
129 SEK +0.08%-0.77%+3.43%0.93%
255.5 CHF +1.71%+3.95%-11.84%0.91%
46.79 EUR -1.20%-4.14%+3.61%0.89%
1,755 GBX +2.27%+0.83%-5.44%0.88%
1,185 EUR -0.65%-2.60%+1.56%0.86%
37.86 EUR +0.19%-2.07%-16.33%0.84%
1,054 DKK +3.74%+0.91%-11.09%0.82%
4,452 GBX +1.92%+0.91%-17.86%0.80%
268.9 NOK +1.32%+2.67%-9.00%0.73%
114.7 CHF +2.27%+2.37%+21.30%0.73%
2,192 GBX +0.46%-1.31%+2.14%0.72%
747 GBX -0.40%-2.45%-15.80%0.68%
2,863 GBX -0.76%-2.95%+18.26%0.66%
102.8 EUR -0.53%-3.47%+22.38%0.62%
4,237 CHF +0.78%+0.28%+21.61%0.61%
486.6 CHF +0.29%-1.26%+15.44%0.58%
317.2 EUR -1.06%-4.59%-20.50%0.55%
659628993fdb4ca1597ab8.9V4tObSlJ8d2LCpZDmWKzUY75BYm7CQDuP6JGLpI4Ks.ty5FbofceIIHWRo1XwnijCRD3HdB224z6KnvVvk9l_24O0Zf3eJQgkNaHg

ETF Ratings

Description

IE00BQN1K562
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
2015-01-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 483 M€
AuM 1M 499 M€
AuM 3 months 466 M€
AuM 6 months 267 M€
AuM 12 months 309 M€
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