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 +13.3%.

ISINIE00BG13YG34
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe Sector Neutral Quality Net EUR Index
Fund size614M
Holdings121
1-year price performance+13.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IEQD.LLSEEURIreland€18K2,192

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 38.96% of the fund, which holds 121 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ASML HOLDINGASML9.78%
ALLIANZALV4.55%
ABB LTDABBN4.13%
ROLLS-ROYCE HOLDINGS PLCRR.3.25%
ROCHE PS PAR AGROP3.01%
ZURICH INSURANCE GROUP AGZURN2.97%
NESTLE SANESN2.95%
NOVARTIS AGNOVN2.89%
UNILEVER PLCULVR2.71%
SHELLSHEL2.70%

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

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