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
Stocks99.53%
Finance18.56%
Consumer Non-Durables15.92%
Health Technology15.09%
Producer Manufacturing10.11%
Electronic Technology8.14%
Commercial Services7.05%
Technology Services5.20%
Energy Minerals4.38%
Utilities3.83%
Process Industries2.61%
Non-Energy Minerals2.46%
Retail Trade1.78%
Consumer Durables1.76%
Consumer Services1.18%
Communications0.72%
Transportation0.44%
Distribution Services0.31%
Bonds, Cash & Other0.47%
Cash0.26%
Mutual fund0.20%
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