iShares Edge MSCI Europe Qual Fctr ETF D
ETFETFISIN: IE00BG13YG34
Ticker: IEQD
IE00BG13YG34
IEQD
Price
Data
TER
0.35%Fund Volume
$515.48MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Edge MSCI Europe Qual Fctr ETF D has so far distributed $0.135 in 2024. The next dividend will be paid on 29.12.2024
$0.181
CHART BY
Region Breakdown
🇨🇭
Switzerland24.61%🇬🇧
United Kingdom22.62%🇫🇷
France10.29%🇳🇱
Netherlands9.09%🇩🇪
Germany7.73%🇸🇪
Sweden7.46%🇪🇸
Spain5.25%🇩🇰
Denmark4.36%🏳️
Other3.45%🇮🇹
Italy2.59%🇫🇮
Finland2.55%
Sector Breakdown
- Financials20.36%
- Health Care15.91%
- Consumer Discretionary13.02%
- Industrials12.92%
- Consumer Staples10.73%
- Information Technology10.46%
- Materials6.4%
- Energy4.47%
- Utilities4.21%
- Other1.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Europe Qual Fctr ETF D?
The total expense ratio (TER) of iShares Edge MSCI Europe Qual Fctr ETF D is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI Europe Qual Fctr ETF D?
iShares Edge MSCI Europe Qual Fctr ETF D has a fund volume of $515.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI Europe Qual Fctr ETF D paying dividends?
iShares Edge MSCI Europe Qual Fctr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $0.13.
What is the replication method used by iShares Edge MSCI Europe Qual Fctr ETF D?
iShares Edge MSCI Europe Qual Fctr ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Edge MSCI Europe Qual Fctr ETF D domiciled?
iShares Edge MSCI Europe Qual Fctr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$7.422$7.54
52W span
$7.175$8.489
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high quality factor.
Identifier
ISIN
IE00BG13YG34
Primary Ticker
IEQD