Fund profile by ISIN IE00BQN1K562
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
Research iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) by ISIN IE00BQN1K562: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +8.4%.
ISINIE00BQN1K562
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Sector Neutral Quality Net EUR Index
Fund size686M
Holdings121
1-year price performance+8.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEFQ.L | LSE | GBX | Ireland | €416K | 34,434 |
| IEQU.MI | ETFP | EUR | Ireland | €315K | 26,094 |
| CEMQ.DE | XETRADefault at German brokers | EUR | Ireland | €185K | 15,310 |
| IEQU.SW | SW | EUR | Ireland | €90K | 7,404 |
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 trades on a German exchange. 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.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 9.78% |
| ALLIANZ | ALV | 4.55% |
| ABB LTD | ABBN | 4.13% |
| ROLLS-ROYCE HOLDINGS PLC | RR. | 3.25% |
| ROCHE PS PAR AG | ROP | 3.01% |
| ZURICH INSURANCE GROUP AG | ZURN | 2.97% |
| NESTLE SA | NESN | 2.95% |
| NOVARTIS AG | NOVN | 2.89% |
| UNILEVER PLC | ULVR | 2.71% |
| SHELL | SHEL | 2.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.