Fund profile by ISIN IE00BG13YG34

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

Research iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) by ISIN IE00BG13YG34: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +17.8%.

ISINIE00BG13YG34
TER0.25%
DomicileIreland
Distribution policyDistributing
Index
Fund size680M
Holdings
1-year price performance+17.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IEQD.LLSEEURIreland€21K2,588

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 38.17% of the fund. As of 2026-08-12.

HoldingSymbolWeight
ASML Holding NVASML.AS8.42%
Allianz SEALV.DE4.66%
ABB LtdABBN.SW4.09%
Rolls-Royce Holdings PLCRR.L3.39%
Zurich Insurance Group AGZURN.SW3.14%
Nestle SANESN.SW3.09%
Novartis AG Registered SharesNOVN.SW3.06%
Roche Holding AG Ordinary Shares newROP.SW2.95%
Unilever PLCULVR.L2.70%
AstraZeneca PLCAZN.L2.69%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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