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iShares Edge MSCI Europe Qual Fctr ETF D logo

iShares Edge MSCI Europe Qual Fctr ETF D

ETF
ETF
ISIN: IE00BG13YG34
Ticker: IEQD
IE00BG13YG34
IEQD

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$32.42M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Edge MSCI Europe Qual Fctr ETF D has so far distributed $0.151 in 2025. The next dividend will be paid on 27.12.2025

$0.18

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    14.62%
  • Multi-Line Insurance
    8.89%
  • Miscellaneous Commercial Services
    6.54%
  • Semiconductors
    6.18%
  • Household/ Personal Care
    4.92%
  • Industrial Machinery
    4.06%
  • Electric Utilities
    3.99%
  • Food: Major Diversified
    3.42%
  • Internet Software/ Services
    3.19%
  • Integrated Oil
    2.9%
  • Apparel/ Footwear
    2.82%
  • Electrical Products
    2.74%
  • Life/ Health Insurance
    2.52%
  • Oil Refining/ Marketing
    2.04%

Sector Breakdown

  • Financials
    19.74%
  • Health Care
    15.44%
  • Information Technology
    13.99%
  • Consumer Staples
    10.7%
  • Industrials
    10.64%
  • Consumer Discretionary
    7.49%
  • Materials
    6.72%
  • Energy
    4.93%
  • Utilities
    3.99%
  • Business services
    2.68%
  • Consumer services
    2.53%
  • Communication Services
    0.73%
  • Other
    0.32%
  • Non corporate
    0.1%

Region Breakdown

  • 🇨🇭

    Switzerland
    23.8%

  • 🇬🇧

    United Kingdom
    22.05%

  • 🇳🇱

    Netherlands
    9.87%

  • 🇫🇷

    France
    9.52%

  • 🇩🇪

    Germany
    8.58%

  • 🇪🇸

    Spain
    6.92%

  • 🇸🇪

    Sweden
    6.38%

  • 🇩🇰

    Denmark
    4.24%

  • 🇫🇮

    Finland
    3.49%

  • 🇮🇹

    Italy
    2.53%

  • 🇮🇪

    Ireland
    1.16%

  • 🇳🇴

    Norway
    0.43%

  • 🇧🇪

    Belgium
    0.38%

  • 🏳️

    Other
    0.32%

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 0.25%. 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 D?

iShares Edge MSCI Europe Qual Fctr ETF D has a fund volume of $32.42M. 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 25.06.2025, with an amount of $0.15.

What is the replication method used by iShares Edge MSCI Europe Qual Fctr ETF D?

iShares Edge MSCI Europe Qual Fctr ETF D 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 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
$8.57$8.623
52W span
$7.22$8.832

Information

The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings

Identifier

ISIN
IE00BG13YG34
Primary Ticker
IEQD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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