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IEQD - iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) (IE00BG13YG34)

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(%)
IE00BG13YG34
IEQD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,9 EUR
每股资产净值 | 2026-06-03
2018-02-23
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
IEQD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Sector Neutral Quality Index
基准
0.25 %
总成本比率
749,68 百万 EUR
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-05-18, London S.E. (EUR)

  • YTD
    2,41 %
  • 1M
    -2,08 %
  • 3M
    -1,85 %
  • 6M
    6,62 %
  • 1Y
    4,93 %
  • 3Y
    20,03 %
  • 5Y
    -
  • 10Y
    -
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报价 (IEQD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Europe Quality Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Sector Neutral Quality Index by investing in a portfolio comprised primarily of European companies

IEQD profile

The iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YG34. Main exchange is London S.E. (EUR) and ticker symbol is IEQD. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IEQD 在 2026-06-02

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证券 值
ASML HOLDING NV 8,92%
ABB LTD 4,68%
ALLIANZ 4,21%
NESTLE SA 3,13%
ROLLS-ROYCE HOLDINGS PLC 3,06%
ZURICH INSURANCE GROUP AG 2,97%
ASTRAZENECA PLC 2,9%
NOVARTIS AG 2,9%
ROCHE PS PAR AG 2,74%
UNILEVER PLC 2,4%
SHELL PLC 2,31%
IBERDROLA SA 2,23%
TOTALENERGIES 2,16%
NOVO NORDISK CLASS B 2,1%
RIO TINTO PLC 2,09%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,74%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,68%
LVMH 1,66%
GLAXOSMITHKLINE 1,4%
RHEINMETALL AG 1,34%
AXA SA 1,32%
INDUSTRIA DE DISENO TEXTIL SA 1,31%
UNIVERSAL MUSIC GROUP NV 1,29%
RELX PLC 1,27%
DEUTSCHE BOERSE AG 1,26%
LOREAL SA 1,19%
NATIONAL GRID PLC 1,15%
LONDON STOCK EXCHANGE GROUP PLC 1,14%
ATLAS COPCO CLASS A 1,13%
PRUDENTIAL PLC 0,93%
PUBLICIS GROUPE SA 0,92%
FERRARI NV 0,91%
COMPASS GROUP PLC 0,85%
PARTNERS GROUP HOLDING AG 0,84%
SWISS RE AG 0,83%
HERMES INTERNATIONAL 0,82%
ADYEN NV 0,8%
3I GROUP PLC 0,8%
EXPERIAN PLC 0,79%
SAMPO CLASS A 0,71%
ASSICURAZIONI GENERALI 0,7%
GEBERIT AG 0,69%
KONE 0,63%
RECKITT BENCKISER GROUP PLC 0,62%
ATLAS COPCO CLASS B 0,61%
SSE PLC 0,6%
GIVAUDAN SA 0,6%
LOGITECH INTERNATIONAL SA 0,54%
BE SEMICONDUCTOR INDUSTRIES NV 0,54%
VAT GROUP AG 0,52%
IMPERIAL BRANDS PLC 0,48%
THALES SA 0,46%
AIB GROUP PLC 0,44%
SIKA AG 0,42%
HANNOVER RUECK 0,42%
NEXT PLC 0,42%
WARTSILA 0,42%
TELE2 B 0,41%
FINECOBANK BANCA FINECO 0,41%
DIAGEO PLC 0,41%
ADMIRAL GROUP PLC 0,4%
MTU AERO ENGINES HOLDING AG 0,38%
REPSOL SA 0,35%
EPIROC CLASS A 0,33%
ELISA 0,32%
BELIMO N AG 0,32%
ENDESA SA 0,31%
EQT 0,31%
THE SAGE GROUP PLC 0,31%
KUEHNE UND NAGEL INTERNATIONAL AG 0,3%
ALFA LAVAL 0,29%
INTERTEK GROUP PLC 0,29%
SCOUT24 N 0,27%
AGEAS SA 0,27%
SCHINDLER HOLDING PAR AG 0,26%
KONGSBERG GRUPPEN 0,26%
EURONEXT NV 0,26%
WISE PLC CLASS A 0,26%
BOLIDEN 0,24%
SMITHS GROUP PLC 0,23%
SEGRO REIT PLC 0,21%
UNIPOL ASSICURAZIONI SPA 0,21%
BUREAU VERITAS SA 0,21%
NATURGY ENERGY GROUP SA 0,21%
ADDTECH CLASS B 0,2%
ENDEAVOUR MINING 0,2%
MONCLER 0,2%
EPIROC CLASS B 0,19%
INDUSTRIVARDEN SERIES 0,19%
SWISS PRIME SITE AG 0,19%
BMO Global Total Return Bond Inc S2 FPL 0,18%
GEA GROUP AG 0,18%
AKER BP 0,17%
TRYG 0,17%
EVOLUTION 0,16%
FRESNILLO PLC 0,16%
CTS EVENTIM AG 0,15%
GJENSIDIGE FORSIKRING 0,15%
FORTUM 0,15%
KLEPIERRE REIT SA 0,15%
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iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
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