AUM$28.9M
Expense Ratio0.25%
NAV$7.71
Holdings123
InceptionFeb 23, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$28.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Industrials | 19.66% |
| Healthcare | 14.95% |
| Technology | 10.32% |
| Consumer Defensive | 8.78% |
| Consumer Cyclical | 7.28% |
| Basic Materials | 5.57% |
| Utilities | 4.90% |
| Energy | 4.42% |
| Communication Services | 2.99% |
| Real Estate | 0.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 24.90% |
| United Kingdom | 23.30% |
| Netherlands | 11.18% |
| Germany | 10.91% |
| France | 8.39% |
| Spain | 4.87% |
| Sweden | 4.34% |
| Denmark | 2.62% |
| Italy | 2.50% |
| Finland | 2.06% |
| Norway | 1.53% |
| Ireland | 1.46% |
| Hong Kong | 0.90% |
| Belgium | 0.30% |
| Austria | 0.30% |
| Other | 0.28% |
| Mexico | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 23, 2018
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
Similar ETFs
The iShares Edge MSCI Europe Quality Factor UCITS ETF (IEQD.L) is an exchange-traded fund issued by IShares that launched on Feb 23, 2018. It currently manages $28.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 123 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.21% | 48,106 | $57.7M |
| 2 | SHEL.L | SHELL PLC | 3.97% | 741,504 | $27.9M |
| 3 | ABBN.SW | ABB LTD | 3.93% | 368,002 | $27.6M |
| 4 | ALV.DE | ALLIANZ | 3.83% | 76,491 | $26.9M |
| 5 | NOVN.SW | NOVARTIS AG | 3.60% | 188,578 | $25.3M |
| 6 | ROG.SW | ROCHE HOLDING PAR AG | 3.39% | 65,138 | $23.8M |
| 7 | AZN.L | ASTRAZENECA PLC | 3.36% | 140,564 | $23.6M |
| 8 | NESN.SW | NESTLE LTD | 3.21% | 255,927 | $22.5M |
| 9 | IBE.MC | IBERDROLA SA | 2.91% | 1,065,628 | $20.5M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 2.66% | 31,888 | $18.7M |
| 11 | ULVR.L | UNILEVER PLC | 2.48% | 310,747 | $17.4M |
| 12 | REL.L | RELX PLC | 2.10% | 490,398 | $14.7M |
| 13 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.03% | 27,085 | $14.3M |
| 14 | NOVO-B.CO | NOVO NORDISK CLASS B | 1.96% | 411,528 | $13.8M |
| 15 | MC.PA | LVMH | 1.62% | 22,757 | $11.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEQD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $28.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 123 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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