Key stats
About ISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1K562
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Health Technology
Producer Manufacturing
Stocks100.13%
Consumer Non-Durables17.38%
Finance17.14%
Health Technology15.91%
Producer Manufacturing12.30%
Electronic Technology7.26%
Commercial Services5.39%
Energy Minerals5.26%
Technology Services4.34%
Utilities3.70%
Process Industries3.47%
Non-Energy Minerals2.30%
Consumer Durables1.63%
Retail Trade1.51%
Consumer Services1.09%
Transportation0.61%
Communications0.54%
Bonds, Cash & Other−0.13%
Mutual fund0.18%
Cash−0.30%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history