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
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.47%
Finance19.48%
Consumer Non-Durables15.96%
Health Technology15.34%
Producer Manufacturing12.53%
Commercial Services5.58%
Electronic Technology5.43%
Technology Services4.70%
Energy Minerals4.58%
Utilities4.23%
Process Industries3.20%
Non-Energy Minerals2.43%
Consumer Durables1.78%
Retail Trade1.73%
Consumer Services1.37%
Communications0.61%
Transportation0.53%
Bonds, Cash & Other0.53%
Cash0.32%
Mutual fund0.21%
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