iShares Edge MSCI Europe Qual Fctr ETF A
ETP
ETP
ISIN: IE00BQN1K562
Ticker: IEFQ
IE00BQN1K562
IEFQ
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $675.06M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Major Pharmaceuticals12.14%
- Multi-Line Insurance11.84%
- Semiconductors8.47%
- Aerospace & Defense5.68%
- Household/ Personal Care5.22%
- Integrated Oil4.94%
- Miscellaneous Commercial Services4.84%
- Electric Utilities4.55%
- Electrical Products4.25%
- Industrial Machinery4.03%
- Food: Major Diversified2.96%
- Apparel/ Footwear2.93%
- Life/ Health Insurance2.51%
- Other Metals/ Minerals2.09%
Sector breakdown
- Financials23.92%
- Industrials15.44%
- Information Technology12.78%
- Health Care12.34%
- Consumer Staples9.14%
- Materials6.23%
- Energy5.04%
- Consumer Discretionary5%
- Utilities4.85%
- Business services2.46%
- Consumer services2.02%
- Communication Services0.64%
- Other0.14%
Country breakdown
🇬🇧
United Kingdom24.91%🇨🇭
Switzerland21.9%🇩🇪
Germany11.24%🇳🇱
Netherlands10.96%🇫🇷
France10.64%🇪🇸
Spain4.71%🇸🇪
Sweden4.26%🇮🇹
Italy2.9%🇩🇰
Denmark2.51%🇫🇮
Finland2.23%🇮🇪
Ireland1.36%🇭🇰
Hong Kong0.86%🇳🇴
Norway0.58%🇧🇪
Belgium0.38%
Market cap breakdown
- Large-cap71.26%
- Mega-cap26.97%
- Mid-cap1.63%
- Other0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Europe Qual Fctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI Europe Qual Fctr ETF A is 0.25%. 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 A?
iShares Edge MSCI Europe Qual Fctr ETF A has a fund volume of $675.06M. 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 A paying dividends?
iShares Edge MSCI Europe Qual Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Europe Qual Fctr ETF A?
iShares Edge MSCI Europe Qual Fctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Edge MSCI Europe Qual Fctr ETF A domiciled?
iShares Edge MSCI Europe Qual Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.74$13.84
- 52W span
- $12.22$14.42
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.
Identifier
- ISIN
- IE00BQN1K562
- Primary Ticker
- IEFQ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet