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

ETF

IEQU

IE00BQN1K562

Real-time Borsa Italiana 05:51:43 2024-06-14 EDT 5-day change 1st Jan Change
10.61 EUR -0.32% Intraday chart for iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR -0.65% +9.56%

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

Weight
960.2 EUR -0.65%+0.10%+40.81%6.16%
12,471 GBX +0.64%-0.54%+17.81%4.28%
247.2 CHF +0.55%+2.02%+1.23%4.18%
982 DKK +0.24%-0.24%+40.61%4.09%
711.8 EUR -2.69%-6.52%-2.84%3.74%
95.15 CHF +0.05%-2.67%-2.16%3.31%
291.6 NOK +0.14%-2.21%-9.50%3.08%
255.4 EUR -0.37%-2.18%+5.72%2.82%
3,570 GBX -0.17%+1.13%+14.82%2.71%
4,428 GBX +0.28%+0.78%+16.59%2.58%
50.06 CHF -1.22%-0.83%+34.10%2.29%
446 EUR -1.09%-1.99%-0.97%2.24%
12.1 EUR -0.71%-0.33%+2.23%2.17%
468.9 CHF -0.85%-2.00%+6.92%2.13%
5,184 GBX -1.00%-2.92%-11.07%1.86%
199.4 SEK -1.57%-2.42%+14.92%1.73%
18.02 EUR -0.06%-4.78%-43.99%1.71%
1,606 GBX -0.23%-1.26%+10.92%1.65%
160.8 EUR -1.53%-5.46%+0.53%1.58%
2,576 GBX +0.08%-3.30%-9.59%1.56%
456.2 EUR -1.12%-0.58%+22.45%1.47%
2,114 EUR -2.49%-3.91%+10.23%1.45%
153 EUR +0.46%+2.14%+18.69%1.38%
1,153 CHF -1.91%-0.82%-4.74%1.33%
9,396 GBX +0.36%-0.21%+1.49%1.12%
452.6 GBX -1.63%-3.52%-4.00%1.10%
180.6 EUR +0.24%-3.62%-2.87%1.07%
543 CHF -1.27%-1.16%+1.00%1.05%
45.86 EUR -0.62%+0.90%+16.87%0.98%
258.8 CHF -1.58%-4.13%-5.12%0.97%
28.78 EUR -0.14%+1.95%+11.51%0.97%
416.7 USD -2.50%-0.06%+23.12%0.94%
128.4 SEK -0.19%+0.08%+3.11%0.93%
257.7 CHF -0.35%-3.95%-10.97%0.91%
47.76 EUR +1.48%+1.33%+5.91%0.89%
1,767 GBX -0.69%-0.84%-4.53%0.88%
1,197 EUR -0.98%-2.74%+2.69%0.86%
39.88 EUR -2.09%-3.68%-11.86%0.84%
1,094 DKK -1.64%-1.17%-7.51%0.82%
4,415 GBX -0.94%-1.86%-18.41%0.80%
256.8 NOK +0.23%-0.77%-13.10%0.73%
109.1 CHF -1.33%-3.78%+15.64%0.73%
2,220 GBX 0.00%-0.98%+3.36%0.72%
701.5 GBX -0.86%-3.94%-20.78%0.68%
3,021 GBX -0.30%+3.66%+25.28%0.66%
99.1 EUR -1.98%-4.11%+17.98%0.62%
4,315 CHF -0.46%0.00%+23.82%0.61%
497 CHF -1.67%+1.72%+18.17%0.58%
300.8 EUR -4.39%-8.15%-24.47%0.55%
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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
2015-01-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 489 M€
AuM 1M 482 M€
AuM 3 months 460 M€
AuM 6 months 274 M€
AuM 12 months 304 M€
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  4. Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR