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

ETF

IEQU

IE00BQN1K562

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
8.885 GBX +0.02% Intraday chart for iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR -0.47% +5.01%

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

Weight
989.1 EUR -1.29%+0.33%+45.09%6.16%
12,100 GBX +0.18%+0.67%+14.15%4.28%
252.1 CHF +1.24%+2.48%+3.11%4.18%
967.3 DKK -0.91%-0.02%+38.56%4.09%
710 EUR +1.78%-0.67%-3.22%3.74%
93.66 CHF +0.39%+1.19%-3.95%3.31%
287.8 NOK -0.17%-5.85%-10.65%3.08%
264.1 EUR +0.69%+1.58%+9.15%2.82%
3,543 GBX -1.45%-0.76%+13.92%2.71%
4,406 GBX -0.05%+2.42%+15.95%2.58%
50.8 CHF +0.83%+0.99%+36.19%2.29%
405.5 EUR +0.52%+0.01%-10.02%2.24%
12.02 EUR +1.61%-2.16%+1.22%2.17%
481 CHF -0.02%+1.69%+9.42%2.13%
5,250 GBX +0.50%-1.48%-10.13%1.86%
194.4 SEK +0.83%-1.69%+12.01%1.73%
16.48 EUR -1.11%-6.02%-48.85%1.71%
1,505 GBX 0.00%+0.10%+3.78%1.65%
163.4 EUR +0.83%-0.46%+2.08%1.58%
2,546 GBX +1.74%+1.49%-10.85%1.56%
462 EUR -0.13%+3.68%+23.17%1.47%
2,117 EUR +1.49%0.00%+10.33%1.45%
150.6 EUR -3.03%-1.95%+17.06%1.38%
1,226 CHF +0.45%+3.33%+1.07%1.33%
9,370 GBX +1.67%+1.43%+1.04%1.12%
478.8 GBX -0.04%+0.38%+1.42%1.10%
188.1 EUR +0.80%-1.39%+0.86%1.07%
552.6 CHF +2.26%+2.60%+2.52%1.05%
46.48 EUR +1.48%+1.73%+17.88%0.98%
262.3 CHF +1.27%+2.54%-4.17%0.97%
27.23 EUR -0.44%-0.91%+5.50%0.97%
428.5 USD -1.51%+1.44%+26.61%0.94%
124.4 SEK +0.81%-2.89%-0.30%0.93%
259.6 CHF -0.15%-3.57%-10.42%0.91%
47.15 EUR +0.99%-0.38%+4.41%0.89%
1,876 GBX +1.85%+3.42%+1.10%0.88%
1,128 EUR -0.39%-0.95%-3.29%0.86%
38.82 EUR -0.45%+2.51%-14.20%0.84%
1,194 DKK +1.79%+1.79%+0.76%0.82%
4,323 GBX +0.05%+2.17%-20.24%0.80%
259.7 NOK -0.31%-5.63%-12.12%0.73%
110.6 CHF -0.09%+3.27%+16.96%0.73%
2,171 GBX +0.46%+1.64%+1.16%0.72%
739.8 GBX +0.63%+2.69%-16.61%0.68%
2,992 GBX +0.40%-0.53%+23.59%0.66%
98.14 EUR -0.93%-1.41%+16.83%0.62%
4,362 CHF +0.62%+1.23%+25.20%0.61%
510.4 CHF -1.31%-0.27%+21.09%0.58%
331.4 EUR +1.97%+0.23%-16.95%0.55%
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ETF Ratings

Description

IE00BQN1K562
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-01-15
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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