
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
- $32.39M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
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 Pharmaceuticals13.17%
- Multi-Line Insurance10.84%
- Miscellaneous Commercial Services7.86%
- Semiconductors6.57%
- Household/ Personal Care4.83%
- Integrated Oil4.26%
- Electric Utilities4.13%
- Apparel/ Footwear4.03%
- Industrial Machinery3.71%
- Food: Major Diversified3.17%
- Life/ Health Insurance2.83%
- Trucks/ Construction/ Farm Machinery2.75%
- Electrical Products2.75%
- Chemicals: Specialty2.01%
Sector Breakdown
- Financials21.98%
- Information Technology14.02%
- Health Care13.68%
- Industrials11.99%
- Consumer Staples10.06%
- Consumer Discretionary6.44%
- Materials6.44%
- Utilities4.41%
- Energy4.26%
- Consumer services3.41%
- Business services2.52%
- Communication Services0.29%
- Non corporate0.28%
- Other0.22%
Region Breakdown
🇬🇧
United Kingdom23.93%🇨🇭
Switzerland22.81%🇩🇪
Germany11.31%🇳🇱
Netherlands11.27%🇫🇷
France9.31%🇸🇪
Sweden4.9%🇩🇰
Denmark4.15%🇪🇸
Spain4.01%🇮🇹
Italy2.76%🇫🇮
Finland1.75%🇮🇪
Ireland1.66%🇳🇴
Norway1.3%🇦🇹
Austria0.33%🇧🇪
Belgium0.3%
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 $32.39M. 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
- $8.495$8.589
- 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