iShares Edge MSCIope Quality Factor UCITS • IEFQ

Capital at risk.

About iShares Edge MSCIope Quality Factor UCITS
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00BQN1K562
Trading on
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LSE
Ticker
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IEFQ
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£496M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.03232
Valuation
Price to prospective earnings
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17.07
Price to book
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2.19
Price to sales
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3.89
Price to cashflow
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13.22
Price
52-week High
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GBX 971.10
52-week Low
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GBX 791.99
50-day moving average
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GBX 939.26
200-day moving average
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GBX 910.15
Technicals
YTD
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6.11%
Year 1
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5.30%
Year 3
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9.01%
Year 5
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8.73%
Year 10
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6.36%
Volatility Year 1
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9.66%
Volatility Year 3
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10.61%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.67%
Growth
Long term projected earnings
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6.47%
Historical earnings
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5.86%
Sales
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2.87%
Cash flow
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5.32%
Book value
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5.18%
Sector breakdown
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Financials

% 19,58

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Consumer

% 18,49

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Industrials

% 18,38

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Healthcare

% 13,71

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Technology

% 11,49

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Materials

% 5,41

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Utilities

% 4,84

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Energy

% 4,56

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Communication

% 3,54

Regional breakdown

Europe

% 74,34

UK

% 24,04

North America

% 1,62

Top 10 Holdings
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ASML

8.36%

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Allianz SE VNA O.N.

3.94%

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Shell

3.73%

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ABB Ltd

3.24%

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Roche

3.22%

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Nestle

3.17%

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AstraZeneca

3.1%

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Novartis

2.93%

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Iberdrola

2.81%

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Zurich Insurance Group AG

2.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IEFQ?
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The name of IEFQ is iShares Edge MSCIope Quality Factor UCITS.

What is the ticker of iShares Edge MSCIope Quality Factor UCITS?
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The primary ticker of iShares Edge MSCIope Quality Factor UCITS is IEFQ.

What is the ISIN of iShares Edge MSCIope Quality Factor UCITS?
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The ISIN of iShares Edge MSCIope Quality Factor UCITS is IE00BQN1K562.

What are the costs of iShares Edge MSCIope Quality Factor UCITS
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The total expense ratio (TER) of iShares Edge MSCIope Quality Factor UCITS amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Edge MSCIope Quality Factor UCITS pay dividends?
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Yes, iShares Edge MSCIope Quality Factor UCITS does pay dividends.

What currency is iShares Edge MSCIope Quality Factor UCITS traded in?
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iShares Edge MSCIope Quality Factor UCITS is traded in GBX.

Is iShares Edge MSCIope Quality Factor UCITS an accumulating or distributing ETF?
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iShares Edge MSCIope Quality Factor UCITS is distributing.

Who is the fund manager of “iShares Edge MSCIope Quality Factor UCITS?
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The fund manager of iShares Edge MSCIope Quality Factor UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Edge MSCIope Quality Factor UCITS?
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The fund size of iShares Edge MSCIope Quality Factor UCITS is £496M.